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Winton Group’s Moody's MCO Stock Holding History

Winton Group’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
2025
Q4 		– Sell
-499
Closed -$238K – 1040
2025
Q3 		$238K Buy
+499
New +$252K 0.01% 656
2023
Q2 		– Sell
-5,820
Closed -$1.78M – 975
2023
Q1 		$1.78M Buy
+5,820
New +$1.76M 0.11% 243
2022
Q1 		– Sell
-541
Closed -$211K – 1078
2021
Q4 		$211K Sell
541
-329
-38% -$127K 0.01% 934
2021
Q3 		$309K Buy
+870
New +$328K 0.02% 1079
2019
Q4 		– Sell
-46,346
Closed -$9.49M – 1682
2019
Q3 		$9.49M Buy
+46,346
New +$9.71M 0.11% 218
2019
Q1 		– Sell
-1,461
Closed -$205K – 1135
2018
Q4 		$205K Sell
1,461
-68
-4% -$10.3K ﹤0.01% 803
2018
Q3 		$256K Sell
1,529
-6,175
-80% -$1.09M 0.01% 883
2018
Q2 		$1.31M Sell
7,704
-2,511
-25% -$425K 0.03% 372
2018
Q1 		$1.65M Buy
10,215
+1
+0% +$162 0.05% 367
2017
Q4 		$1.51M Sell
10,214
-62,911
-86% -$9.22M 0.04% 386
2017
Q3 		$10.2M Buy
73,125
+32,311
+79% +$4.25M 0.32% 82
2017
Q2 		$4.97M Buy
40,814
+9,660
+31% +$1.13M 0.15% 184
2017
Q1 		$3.49M Buy
31,154
+27,653
+790% +$2.97M 0.09% 218
2016
Q4 		$330K Buy
+3,501
New +$353K 0.01% 415
2016
Q3 		– Sell
-100,192
Closed -$9.39M – 401
2016
Q2 		$9.39M Sell
100,192
-406,621
-80% -$39.3M 0.16% 192
2016
Q1 		$48.9M Buy
506,813
+193,123
+62% +$17.4M 0.53% 64
2015
Q4 		$31.5M Buy
+313,690
New +$31.4M 0.28% 146
2015
Q3 		– Sell
-133,059
Closed -$14.4M – 388
2015
Q2 		$14.4M Sell
133,059
-126,160
-49% -$13.6M 0.13% 241
2015
Q1 		$26.9M Buy
259,219
+214,934
+485% +$20.8M 0.21% 180
2014
Q4 		$4.24M Sell
44,285
-264,262
-86% -$25.6M 0.05% 336
2014
Q3 		$29.2M Buy
308,547
+19,087
+7% +$1.75M 0.21% 200
2014
Q2 		$25.4M Buy
+289,460
New +$23.9M 0.17% 236

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Winton Group's MCO Position: Q4 2025 in Review

Winton Group sold out of Moody's (MCO) in Q4 2025, closing a stake of 499 shares — an estimated $238K sold.

Winton Group first reported a position in MCO in Q2 2014 and held it in 22 quarters. The position peaked at $48.9M in Q1 2016. 1,423 funds tracked by Wall St. Rank hold MCO as of Q4 2025.

  • Winton Group reported no remaining Moody's position as of Q4 2025 after selling out during the quarter.
  • Winton Group sold 499 Moody's shares in Q4 2025, an estimated $238K.
  • Winton Group first reported a position in Moody's in Q2 2014 and held it in 22 quarters.
  • Winton Group's Moody's position peaked at $48.9M in Q1 2016.
  • 1,423 funds tracked by Wall St. Rank held Moody's as of Q4 2025.

Based on Winton Group's 13F filing for Q4 2025, filed 11 Feb 2026.