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Virtu Financial’s Moody's MCO Stock Holding History

Virtu Financial’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
Q2 		– Sell
-2,026
Closed -$884K – 1975
2026
Q1 		$884K Buy
+2,026
New +$958K 0.04% 350
2025
Q4 		– Sell
-7,231
Closed -$3.44M – 1999
2025
Q3 		$3.44M Buy
+7,231
New +$3.65M 0.19% 100
2025
Q1 		– Sell
-4,866
Closed -$2.3M – 1751
2024
Q4 		$2.3M Sell
4,866
-10,746
-69% -$5.13M 0.12% 144
2024
Q3 		$7.41M Buy
15,612
+10,582
+210% +$4.9M 0.41% 31
2024
Q2 		$2.12M Buy
+5,030
New +$2M 0.15% 130
2024
Q1 		– Sell
-913
Closed -$357K – 1801
2023
Q4 		$357K Sell
913
-754
-45% -$262K 0.03% 529
2023
Q3 		$527K Sell
1,667
-6,860
-80% -$2.33M 0.05% 331
2023
Q2 		$2.96M Buy
+8,527
New +$2.7M 0.23% 68
2023
Q1 		– Sell
-1,175
Closed -$327K – 1839
2022
Q4 		$327K Buy
+1,175
New +$321K 0.04% 450
2022
Q1 		– Sell
-568
Closed -$222K – 1804
2021
Q4 		$222K Sell
568
-95
-14% -$36.6K 0.02% 789
2021
Q3 		$235K Sell
663
-2,963
-82% -$1.12M 0.02% 840
2021
Q2 		$1.31M Buy
+3,626
New +$1.21M 0.13% 130
2019
Q4 		$277K Sell
1,168
-5,933
-84% -$1.32M 0.03% 732
2019
Q3 		$1.46M Buy
7,101
+4,791
+207% +$1M 0.11% 186
2019
Q2 		$451K Sell
2,310
-273
-11% -$51.8K 0.03% 582
2019
Q1 		$468K Sell
2,583
-4,292
-62% -$705K 0.03% 594
2018
Q4 		$963K Buy
+6,875
New +$1.04M 0.05% 281
2018
Q1 		– Sell
-1,434
Closed -$212K – 2327
2017
Q4 		$212K Buy
+1,434
New +$210K 0.01% 1618
2017
Q1 		– Sell
-5,105
Closed -$481K – 513
2016
Q4 		$481K Buy
+5,105
New +$515K 0.05% 259

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Virtu Financial's MCO Position: Q2 2026 in Review

Virtu Financial sold out of Moody's (MCO) in Q2 2026, closing a stake of 2,026 shares — an estimated $884K sold.

Virtu Financial first reported a position in MCO in Q4 2016 and held it in 19 quarters. The position peaked at $7.41M in Q3 2024. 1,407 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • Virtu Financial reported no remaining Moody's position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 2,026 Moody's shares in Q2 2026, an estimated $884K.
  • Virtu Financial first reported a position in Moody's in Q4 2016 and held it in 19 quarters.
  • Virtu Financial's Moody's position peaked at $7.41M in Q3 2024.
  • 1,407 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.