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TownSquare Capital’s Moody's MCO Stock Holding History

TownSquare Capital’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
2025
Q2 		– Sell
-3,184
Closed -$1.48M – 1210
2025
Q1 		$1.48M Buy
3,184
+753
+31% +$363K 0.02% 697
2024
Q4 		$1.15M Buy
2,431
+113
+5% +$53.9K 0.01% 725
2024
Q3 		$1.1M Buy
2,318
+712
+44% +$330K 0.01% 698
2024
Q2 		$676K Buy
1,606
+384
+31% +$153K 0.01% 776
2024
Q1 		$480K Buy
1,222
+142
+13% +$54.8K 0.01% 863
2023
Q4 		$422K Sell
1,080
-1,161
-52% -$403K 0.01% 825
2023
Q3 		$709K Buy
2,241
+260
+13% +$88.4K 0.01% 659
2023
Q2 		$689K Buy
1,981
+876
+79% +$278K 0.01% 654
2023
Q1 		$338K Sell
1,105
-42
-4% -$12.7K 0.01% 798
2022
Q4 		$320K Buy
+1,147
New +$314K 0.01% 786
2019
Q3 		– Sell
-1,110
Closed -$238K – 510
2019
Q2 		$238K Buy
+1,110
New +$211K 0.02% 410

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TownSquare Capital's MCO Position: Q2 2025 in Review

TownSquare Capital sold out of Moody's (MCO) in Q2 2025, closing a stake of 3,184 shares — an estimated $1.48M sold.

TownSquare Capital first reported a position in MCO in Q2 2019 and held it in 11 quarters. The position peaked at $1.48M in Q1 2025. 1,348 funds tracked by Wall St. Rank hold MCO as of Q2 2025.

  • TownSquare Capital reported no remaining Moody's position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 3,184 Moody's shares in Q2 2025, an estimated $1.48M.
  • TownSquare Capital first reported a position in Moody's in Q2 2019 and held it in 11 quarters.
  • TownSquare Capital's Moody's position peaked at $1.48M in Q1 2025.
  • 1,348 funds tracked by Wall St. Rank held Moody's as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.