Vident Advisory’s Moody's MCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$15M Buy
33,167
+3,586
+12% +$1.61M 0.11% 178
2026
Q1
$12.9M Buy
29,581
+1,929
+7% +$913K 0.11% 161
2025
Q4
$14.1M Buy
27,652
+384
+1% +$187K 0.13% 142
2025
Q3
$13M Buy
27,268
+3,682
+16% +$1.86M 0.12% 157
2025
Q2
$11.8M Buy
23,586
+1,946
+9% +$901K 0.13% 144
2025
Q1
$10.1M Buy
21,640
+16,289
+304% +$7.85M 0.15% 136
2024
Q4
$2.53M Buy
5,351
+318
+6% +$152K 0.04% 360
2024
Q3
$2.39M Sell
5,033
-3,046
-38% -$1.41M 0.06% 346
2024
Q2
$3.4M Buy
8,079
+3,904
+94% +$1.55M 0.09% 222
2024
Q1
$1.64M Buy
4,175
+171
+4% +$65.9K 0.03% 430
2023
Q4
$1.56M Buy
4,004
+20
+0.5% +$6.95K 0.04% 441
2023
Q3
$1.26M Buy
+3,984
New +$1.36M 0.04% 446

Other funds holding MCO

Vident Advisory's MCO Position: Q2 2026 in Review

Vident Advisory increased its Moody's (MCO) stake by 12% in Q2 2026, buying an estimated $1.61M and bringing the position to 33,167 shares worth $15M. The position accounts for 0.11% of the portfolio, ranked #178.

Vident Advisory first reported a position in MCO in Q3 2023 and has held it in 12 quarters since. 1,414 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • Vident Advisory held 33,167 shares of Moody's worth $15M as of Q2 2026.
  • Vident Advisory bought 3,586 Moody's shares in Q2 2026, an estimated $1.61M.
  • Moody's made up 0.11% of Vident Advisory's portfolio in Q2 2026, its #178 holding.
  • Vident Advisory first reported a position in Moody's in Q3 2023 and has held it in 12 quarters since.
  • 1,414 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.