XTX Topco’s Moody's MCO Stock Holding History

XTX Topco’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	$306K	Sell	701 -2,338	-77%	-$1.11M	0.01%	2467
2025 Q4	$1.55M	Buy	+3,039	New	+$1.48M	0.04%	727
2025 Q3	–	Sell	-6,046	Closed	-$3.03M	–	2981
2025 Q2	$3.03M	Buy	6,046 +5,319	+732%	+$2.46M	0.13%	187
2025 Q1	$339K	Sell	727 -206	-22%	-$99.3K	0.02%	1312
2024 Q4	$442K	Buy	+933	New	+$445K	0.04%	880
2024 Q2	–	Sell	-2,774	Closed	-$1.09M	–	2220
2024 Q1	$1.09M	Buy	2,774 +977	+54%	+$377K	0.15%	135
2023 Q4	$702K	Sell	1,797 -272	-13%	-$94.5K	0.15%	104
2023 Q3	$654K	Buy	+2,069	New	+$704K	0.11%	249
2023 Q2	–	Sell	-859	Closed	-$263K	–	1649
2023 Q1	$263K	Sell	859 -819	-49%	-$247K	0.06%	755
2022 Q4	$468K	Buy	+1,678	New	+$459K	0.1%	325
2022 Q2	–	Sell	-1,671	Closed	-$564K	–	996
2022 Q1	$564K	Buy	1,671 +335	+25%	+$113K	0.25%	118
2021 Q4	$522K	Buy	+1,336	New	+$515K	0.3%	65
2021 Q3	–	Sell	-1,064	Closed	-$386K	–	906
2021 Q2	$386K	Buy	+1,064	New	+$354K	0.13%	268

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

XTX Topco's MCO Position: Q1 2026 in Review

XTX Topco reduced its Moody's (MCO) stake by 77% in Q1 2026, selling an estimated $1.11M and leaving 701 shares worth $306K. The position accounts for 0.01% of the portfolio, ranked #2467.

XTX Topco first reported a position in MCO in Q2 2021 and has held it in 13 quarters since. The position peaked at $3.03M in Q2 2025. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

XTX Topco held 701 shares of Moody's worth $306K as of Q1 2026.
XTX Topco sold 2,338 Moody's shares in Q1 2026, an estimated $1.11M.
Moody's made up 0.01% of XTX Topco's portfolio in Q1 2026, its #2467 holding.
XTX Topco first reported a position in Moody's in Q2 2021 and has held it in 13 quarters since.
XTX Topco's Moody's position peaked at $3.03M in Q2 2025.
1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.