Twin Tree Management’s Moody's MCO Stock Holding History

Twin Tree Management’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 Q1	$5.19M	Buy	+11,900	New	+$5.63M	0.11%	212
2023 Q2	–	Sell	-100	Closed	-$30.6K	–	1415
2023 Q1	$30.6K	Buy	+100	New	+$30.2K	﹤0.01%	1178
2022 Q2	–	Sell	-9,200	Closed	-$3.1M	–	1722
2022 Q1	$3.1M	Hold	9,200	–	–	0.01%	1068
2021 Q4	$3.59M	Sell	9,200 -3,900	-30%	-$1.5M	0.01%	939
2021 Q3	$4.65M	Hold	13,100	–	–	0.01%	794
2021 Q2	$4.75M	Buy	+13,100	New	+$4.36M	0.01%	706
2020 Q4	–	Sell	-10,700	Closed	-$3.1M	–	1402
2020 Q3	$3.1M	Buy	10,700 +9,900	+1,238%	+$2.83M	0.01%	679
2020 Q2	$220K	Buy	+800	New	+$203K	﹤0.01%	1236
2014 Q3	–	Sell	-1,600	Closed	-$140K	–	1066
2014 Q2	$140K	Buy	+1,600	New	+$132K	﹤0.01%	820
2014 Q1	–	Sell	-8,800	Closed	-$691K	–	1006
2013 Q4	$691K	Sell	8,800 -21,900	-71%	-$1.6M	0.02%	678
2013 Q3	$2.16M	Sell	30,700 -12,500	-29%	-$820K	0.07%	303
2013 Q2	$2.63M	Buy	+43,200	New	+$2.62M	0.1%	233

Other funds holding MCO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Twin Tree Management's MCO Position: Q3 2025 in Review

Twin Tree Management sold out of Moody's (MCO) in Q3 2025, closing a stake of 1,943 shares — an estimated $975K sold.

Twin Tree Management first reported a position in MCO in Q1 2014 and held it in 25 quarters. The position peaked at $6.89M in Q3 2021. 1,337 funds tracked by Wall St. Rank hold MCO as of Q3 2025.

Twin Tree Management reported no remaining Moody's position as of Q3 2025 after selling out during the quarter.
Twin Tree Management sold 1,943 Moody's shares in Q3 2025, an estimated $975K.
Twin Tree Management first reported a position in Moody's in Q1 2014 and held it in 25 quarters.
Twin Tree Management's Moody's position peaked at $6.89M in Q3 2021.
1,337 funds tracked by Wall St. Rank held Moody's as of Q3 2025.

Based on Twin Tree Management's 13F filing for Q3 2025, filed 13 Nov 2025.