Verition Fund Management
MCO icon

Verition Fund Management’s Moody's MCO Stock Holding History

Verition Fund 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
2024
Q3 		– Sell
-4,400
Closed -$1.85M – 3397
2024
Q2 		$1.85M Hold
4,400
– – 0.01% 1316
2024
Q1 		$1.73M Buy
+4,400
New +$1.7M 0.01% 1292
2017
Q4 		– Sell
-3,000
Closed -$418K – 1090
2017
Q3 		$418K Buy
+3,000
New +$394K 0.03% 669

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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)
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

Verition Fund Management's MCO Position: Q1 2026 in Review

Verition Fund Management reduced its Moody's (MCO) stake by 18% in Q1 2026, selling an estimated $976K and leaving 9,526 shares worth $4.16M. The position accounts for 0.03% of the portfolio, ranked #656.

Verition Fund Management first reported a position in MCO in Q2 2013 and has held it in 28 quarters since. The position peaked at $13.6M in Q2 2023. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

  • Verition Fund Management held 9,526 shares of Moody's worth $4.16M as of Q1 2026.
  • Verition Fund Management sold 2,063 Moody's shares in Q1 2026, an estimated $976K.
  • Moody's made up 0.03% of Verition Fund Management's portfolio in Q1 2026, its #656 holding.
  • Verition Fund Management first reported a position in Moody's in Q2 2013 and has held it in 28 quarters since.
  • Verition Fund Management's Moody's position peaked at $13.6M in Q2 2023.
  • 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.