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MCO Moody's Corp

Financials stock

HGRO, QLTY have owned Moody's Corp since Dec 16, 2025, across 5 separate holding periods. Today it is 0.8% of QLTY, against a peak long of 1.4%. That's smaller than a typical QLTY position (median 1.8%). Changes in this name have been small relative to each fund's typical position.

Held now inQLTY at 0.75%

First held in our dataDec 16, 2025

Since our record began+2.5%held since Oct 30, 2026 or earlier · S&P 500 -0.5%.

Big moves0

Position size by fund vs price

Shaded areas: position size in each fund (left axis). Line: share price (right axis). Shading below zero is a short. At zero, the fund didn't hold it. Our daily record starts Nov 21, 2025.

Big moves in MCO

No big moves in our record.