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 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 Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

WorldQuant Millennium Advisors's MCO Position: Q1 2026 in Review

WorldQuant Millennium Advisors increased its Moody's (MCO) stake by 186% in Q1 2026, buying an estimated $9.56M and bringing the position to 31,098 shares worth $13.6M. The position accounts for 0.05% of the portfolio, ranked #257.

WorldQuant Millennium Advisors first reported a position in MCO in Q2 2018 and has held it in 22 quarters since. The position peaked at $90.2M in Q1 2025. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

WorldQuant Millennium Advisors held 31,098 shares of Moody's worth $13.6M as of Q1 2026.
WorldQuant Millennium Advisors bought 20,208 Moody's shares in Q1 2026, an estimated $9.56M.
Moody's made up 0.05% of WorldQuant Millennium Advisors's portfolio in Q1 2026, its #257 holding.
WorldQuant Millennium Advisors first reported a position in Moody's in Q2 2018 and has held it in 22 quarters since.
WorldQuant Millennium Advisors's Moody's position peaked at $90.2M in Q1 2025.
1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.