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Titan Global Capital Management USA’s Moody's MCO Stock Holding History

Titan Global Capital Management USA’s Portfolio MCO Stock Details MCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.17M Buy
11,418
+63
+0.6% +$28.3K 0.66% 33
2026
Q1 		$4.95M Buy
11,355
+279
+3% +$132K 0.74% 32
2025
Q4 		$5.66M Sell
11,076
-65
-0.6% -$31.7K 0.81% 25
2025
Q3 		$5.31M Sell
11,141
-404
-3% -$204K 0.78% 26
2025
Q2 		$5.79M Buy
11,545
+967
+9% +$448K 0.91% 25
2025
Q1 		$4.93M Sell
10,578
-724
-6% -$349K 1.02% 26
2024
Q4 		$5.35M Sell
11,302
-4,657
-29% -$2.22M 0.81% 25
2024
Q3 		$7.57M Sell
15,959
-1,027
-6% -$476K 1.18% 22
2024
Q2 		$7.15M Sell
16,986
-920
-5% -$366K 1.14% 23
2024
Q1 		$7.04M Sell
17,906
-772
-4% -$298K 1.11% 22
2023
Q4 		$7.29M Buy
18,678
+1,807
+11% +$628K 1.5% 19
2023
Q3 		$5.33M Sell
16,871
-1,053
-6% -$358K 1.3% 19
2023
Q2 		$6.23M Sell
17,924
-495
-3% -$157K 1.48% 22
2023
Q1 		$5.64M Sell
18,419
-807
-4% -$244K 1.47% 24
2022
Q4 		$5.36M Sell
19,226
-970
-5% -$265K 1.52% 23
2022
Q3 		$4.91M Buy
20,196
+577
+3% +$168K 1.41% 23
2022
Q2 		$5.34M Sell
19,619
-663
-3% -$198K 1.3% 21
2022
Q1 		$6.84M Buy
+20,282
New +$6.82M 1.44% 23

Other funds holding MCO

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AIM
Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return

Titan Global Capital Management USA's MCO Position: Q2 2026 in Review

Titan Global Capital Management USA increased its Moody's (MCO) stake by 0.55% in Q2 2026, buying an estimated $28.3K and bringing the position to 11,418 shares worth $5.17M. The position accounts for 0.66% of the portfolio, ranked #33.

Titan Global Capital Management USA first reported a position in MCO in Q1 2022 and has held it in 18 quarters since. The position peaked at $7.57M in Q3 2024. 662 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • Titan Global Capital Management USA held 11,418 shares of Moody's worth $5.17M as of Q2 2026.
  • Titan Global Capital Management USA bought 63 Moody's shares in Q2 2026, an estimated $28.3K.
  • Moody's made up 0.66% of Titan Global Capital Management USA's portfolio in Q2 2026, its #33 holding.
  • Titan Global Capital Management USA first reported a position in Moody's in Q1 2022 and has held it in 18 quarters since.
  • Titan Global Capital Management USA's Moody's position peaked at $7.57M in Q3 2024.
  • 662 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Titan Global Capital Management USA's 13F filing for Q2 2026, filed 4 Aug 2026.