WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Moody's MCO Stock Holding History

WorldQuant Millennium Advisors’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
-31,098
Closed -$13.6M – 748
2026
Q1 		$13.6M Buy
31,098
+20,208
+186% +$9.56M 0.05% 257
2025
Q4 		$5.56M Buy
+10,890
New +$5.31M 0.02% 322
2025
Q3 		– Sell
-49,635
Closed -$24.9M – 581
2025
Q2 		$24.9M Sell
49,635
-144,055
-74% -$66.7M 0.12% 185
2025
Q1 		$90.2M Buy
193,690
+190,066
+5,245% +$91.6M 0.57% 53
2024
Q4 		$1.72M Sell
3,624
-29,335
-89% -$14M 0.01% 351
2024
Q3 		$15.6M Buy
+32,959
New +$15.3M 0.11% 198
2024
Q2 		– Sell
-513
Closed -$202K – 451
2024
Q1 		$202K Sell
513
-787
-61% -$303K ﹤0.01% 345
2023
Q4 		$508K Sell
1,300
-58,205
-98% -$20.2M 0.01% 320
2023
Q3 		$18.8M Buy
+59,505
New +$20.2M 0.29% 106
2021
Q4 		– Sell
-14,056
Closed -$4.99M – 358
2021
Q3 		$4.99M Buy
+14,056
New +$5.3M 0.11% 211
2021
Q2 		– Sell
-53,642
Closed -$16M – 378
2021
Q1 		$16M Hold
53,642
– – 0.34% 99
2020
Q4 		$15.6M Sell
53,642
-579
-1% -$162K 0.34% 100
2020
Q3 		$15.7M Sell
54,221
-5,401
-9% -$1.54M 0.37% 83
2020
Q2 		$16.4M Sell
59,622
-9,967
-14% -$2.53M 0.38% 86
2020
Q1 		$14.7M Sell
69,589
-6,534
-9% -$1.59M 0.36% 88
2019
Q4 		$18.1M Buy
76,123
+6,076
+9% +$1.35M 0.35% 105
2019
Q3 		$14.3M Sell
70,047
-1,502
-2% -$315K 0.28% 131
2019
Q2 		$14M Buy
71,549
+11,458
+19% +$2.17M 0.27% 125
2019
Q1 		$10.9M Buy
60,091
+9,616
+19% +$1.58M 0.26% 128
2018
Q4 		$7.07M Buy
50,475
+23,264
+85% +$3.51M 0.21% 148
2018
Q3 		$4.55M Buy
27,211
+911
+3% +$160K 0.15% 162
2018
Q2 		$4.49M Buy
+26,300
New +$4.45M 0.17% 156

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

WorldQuant Millennium Advisors's MCO Position: Q2 2026 in Review

WorldQuant Millennium Advisors sold out of Moody's (MCO) in Q2 2026, closing a stake of 31,098 shares — an estimated $13.6M sold.

WorldQuant Millennium Advisors first reported a position in MCO in Q2 2018 and held it in 22 quarters. The position peaked at $90.2M in Q1 2025. 1,410 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • WorldQuant Millennium Advisors reported no remaining Moody's position as of Q2 2026 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 31,098 Moody's shares in Q2 2026, an estimated $13.6M.
  • WorldQuant Millennium Advisors first reported a position in Moody's in Q2 2018 and held it in 22 quarters.
  • WorldQuant Millennium Advisors's Moody's position peaked at $90.2M in Q1 2025.
  • 1,410 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.