Voleon Capital Management’s Moody's MCO Stock Holding History

Voleon Capital 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
2026 Q2	$1.35M	Sell	2,973 -10,133	-77%	-$4.55M	0.02%	417
2026 Q1	$5.72M	Sell	13,106 -31,981	-71%	-$15.1M	0.12%	180
2025 Q4	$23M	Buy	45,087 +33,247	+281%	+$16.2M	0.5%	36
2025 Q3	$5.64M	Buy	11,840 +8,676	+274%	+$4.37M	0.14%	152
2025 Q2	$1.59M	Sell	3,164 -3,961	-56%	-$1.83M	0.09%	202
2025 Q1	$3.32M	Sell	7,125 -4,040	-36%	-$1.95M	0.26%	92
2024 Q4	$5.29M	Buy	+11,165	New	+$5.33M	0.39%	69
2020 Q1	–	Sell	-59,000	Closed	-$14M	–	77
2019 Q4	$14M	Buy	59,000 +34,000	+136%	+$7.56M	0.81%	31
2019 Q3	$5.12M	Buy	25,000 +17,000	+213%	+$3.56M	0.39%	58
2019 Q2	$1.56M	Buy	+8,000	New	+$1.52M	0.09%	142

Other funds holding MCO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Voleon Capital Management's MCO Position: Q2 2026 in Review

Voleon Capital Management reduced its Moody's (MCO) stake by 77% in Q2 2026, selling an estimated $4.55M and leaving 2,973 shares worth $1.35M. The position accounts for 0.02% of the portfolio, ranked #417.

Voleon Capital Management first reported a position in MCO in Q2 2019 and has held it in 10 quarters since. The position peaked at $23M in Q4 2025. 1,411 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

Voleon Capital Management held 2,973 shares of Moody's worth $1.35M as of Q2 2026.
Voleon Capital Management sold 10,133 Moody's shares in Q2 2026, an estimated $4.55M.
Moody's made up 0.02% of Voleon Capital Management's portfolio in Q2 2026, its #417 holding.
Voleon Capital Management first reported a position in Moody's in Q2 2019 and has held it in 10 quarters since.
Voleon Capital Management's Moody's position peaked at $23M in Q4 2025.
1,411 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.