V-Square Quantitative Management’s Moody's MCO Stock Holding History

V-Square Quantitative Management's MCO Position: Q2 2026 in Review

V-Square Quantitative Management increased its Moody's (MCO) stake by 16% in Q2 2026, buying an estimated $236K and bringing the position to 3,802 shares worth $1.72M. The position accounts for 0.16% of the portfolio, ranked #108.

V-Square Quantitative Management first reported a position in MCO in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.76M in Q4 2025. 1,411 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

• V-Square Quantitative Management held 3,802 shares of Moody's worth $1.72M as of Q2 2026.
• V-Square Quantitative Management bought 526 Moody's shares in Q2 2026, an estimated $236K.
• Moody's made up 0.16% of V-Square Quantitative Management's portfolio in Q2 2026, its #108 holding.
• V-Square Quantitative Management first reported a position in Moody's in Q1 2023 and has held it in 13 quarters since.
• V-Square Quantitative Management's Moody's position peaked at $1.76M in Q4 2025.
• 1,411 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.