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TwinBeech Capital’s Moody's MCO Stock Holding History

TwinBeech 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
Q4 		– Sell
-23,830
Closed -$11.4M – 754
2025
Q3 		$11.4M Buy
+23,830
New +$12M 0.45% 71
2024
Q4 		– Sell
-70,602
Closed -$33.5M – 802
2024
Q3 		$33.5M Buy
+70,602
New +$32.7M 0.64% 38
2023
Q4 		– Sell
-39,361
Closed -$12.4M – 796
2023
Q3 		$12.4M Buy
+39,361
New +$13.4M 0.24% 118
2022
Q4 		– Sell
-45,945
Closed -$11.2M – 839
2022
Q3 		$11.2M Buy
+45,945
New +$13.3M 0.29% 104
2021
Q4 		– Sell
-11,269
Closed -$4M – 711
2021
Q3 		$4M Buy
+11,269
New +$4.25M 0.28% 107

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 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

TwinBeech Capital's MCO Position: Q4 2025 in Review

TwinBeech Capital sold out of Moody's (MCO) in Q4 2025, closing a stake of 23,830 shares — an estimated $11.4M sold.

TwinBeech Capital first reported a position in MCO in Q3 2021 and held it in 5 quarters. The position peaked at $33.5M in Q3 2024. 1,425 funds tracked by Wall St. Rank hold MCO as of Q4 2025.

  • TwinBeech Capital reported no remaining Moody's position as of Q4 2025 after selling out during the quarter.
  • TwinBeech Capital sold 23,830 Moody's shares in Q4 2025, an estimated $11.4M.
  • TwinBeech Capital first reported a position in Moody's in Q3 2021 and held it in 5 quarters.
  • TwinBeech Capital's Moody's position peaked at $33.5M in Q3 2024.
  • 1,425 funds tracked by Wall St. Rank held Moody's as of Q4 2025.

Based on TwinBeech Capital's 13F filing for Q4 2025, filed 17 Feb 2026.