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Seth Moulton

Seth Moulton

DEM
House · MA
Data as of 3:07 PM UTC
CAGR
-4.7%
Trades
21
Win Rate
—
Sharpe
0.50
Beta
0.71
Max DD
(4.4%)
CAGR
-4.7%
Trades
21
Win Rate
—
Sharpe
0.50
Beta
0.71
Max DD
(4.4%)

Seth Moulton portfolio vs S&P 500

Hypothetical $10,000 invested at their first disclosed trade date. · log scale

Loading portfolio history...

Hypothetical backtest based on disclosed trades. Past performance does not predict future results. Not investment advice.

TickerActionDescriptionAmountTradedFiledShare
OTHERBuyDivergent Technologies, Inc.$15K - $50KJul 15, 2025Aug 5, 2025
ATVISellActivision Blizzard, Inc$500K - $1MAug 18, 2023Aug 18, 2023
ATVISellETRADE Investment Account ⇒ $500K - $1MAug 18, 2023May 14, 2024
OTHERBuyDivergent Technologies, Inc.$50K - $100KAug 2, 2023Aug 2, 2023
OTHERBuyFluence Energy, Inc. Series $15K - $50KJul 30, 2023Jul 30, 2023
ATVISellActivision Blizzard, Inc$100K - $250KJun 13, 2023Jun 13, 2023
ATVISellActivision Blizzard, Inc$50K - $100KMar 14, 2023Mar 14, 2023
OTHERBuyFlux S$15K - $50KJan 5, 2023Jan 5, 2023
OTHERBuyFlux S$15K - $50KJan 4, 2023Jan 4, 2023
ATVISellActivision Blizzard, Inc$50K - $100KSep 16, 2022Jan 10, 2023
21 trades

Seth Moulton (D-MA) Stock Trades & Portfolio

Seth Moulton is a United States Representative from MA affiliated with the Democratic Party, serving in the US House of Representatives. Disclosed Capitol tracks 21 disclosed stock trades from Seth Moulton, filed under the STOCK Act. The portfolio compounds at -4.7% annualized — 0.2% above the S&P 500 benchmark over the same period, with a 63% win rate on individual trades. The full trade history, holdings, sector allocation, and risk metrics are below.

Seth Moulton (D-MA) has disclosed 21 trades under the STOCK Act; portfolio CAGR of -4.7% (+0.2% vs. the S&P 500); top tickers traded: N/A, ATVI, ACVD.

Seth Moulton's most recent trades

Full trade list with transaction dates, disclosure dates, tickers, and amount ranges is in the interactive table below.

Top holdings & sectors

Most-traded tickers: N/A, ATVI, ACVD. Sector allocation and portfolio weighting appear in the Holdings panel.

Portfolio performance vs. S&P 500

Annualized return: -4.7% CAGR, +0.2% alpha vs. the S&P 500. Detailed performance charts are in the Performance panel.

Seth Moulton's disclosed portfolio value & net worth

Seth Moulton's disclosed stock portfolio is valued at approximately $14K across 1 tracked positions. This reflects only publicly disclosed, exchange-traded securities from STOCK Act filings — it excludes real estate, private assets, cash, and liabilities, so it is a partial floor on Seth Moulton's total net worth, not a complete measure of it.