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 Q2	–	Sell	-701	Closed	-$306K	–	4489
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 $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

XTX Topco's MCO Position: Q2 2026 in Review

XTX Topco sold out of Moody's (MCO) in Q2 2026, closing a stake of 701 shares — an estimated $306K sold.

XTX Topco first reported a position in MCO in Q2 2021 and held it in 13 quarters. The position peaked at $3.03M in Q2 2025. 1,411 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

XTX Topco reported no remaining Moody's position as of Q2 2026 after selling out during the quarter.
XTX Topco sold 701 Moody's shares in Q2 2026, an estimated $306K.
XTX Topco first reported a position in Moody's in Q2 2021 and held it in 13 quarters.
XTX Topco's Moody's position peaked at $3.03M in Q2 2025.
1,411 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.