11 Capital Partners’s Moody's MCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$24.3M Buy
53,694
+808
+2% +$363K 6.61% 4
2026
Q1
$23.1M Buy
52,886
+8,980
+20% +$4.25M 6.62% 2
2025
Q4
$22.4M Buy
43,906
+2,717
+7% +$1.33M 6.17% 6
2025
Q3
$19.6M Buy
41,189
+13,609
+49% +$6.86M 5.56% 9
2025
Q2
$13.8M Sell
27,580
-7,430
-21% -$3.44M 4.35% 11
2025
Q1
$16.3M Buy
35,010
+11,576
+49% +$5.58M 5.41% 7
2024
Q4
$11.1M Buy
23,434
+600
+3% +$286K 4.46% 12
2024
Q3
$10.8M Sell
22,834
-9,867
-30% -$4.57M 4.3% 12
2024
Q2
$13.8M Buy
32,701
+580
+2% +$231K 5.34% 12
2024
Q1
$12.6M Buy
+32,121
New +$12.4M 4.07% 12

Other funds holding MCO

11 Capital Partners's MCO Position: Q2 2026 in Review

11 Capital Partners increased its Moody's (MCO) stake by 1.5% in Q2 2026, buying an estimated $363K and bringing the position to 53,694 shares worth $24.3M. The position accounts for 6.61% of the portfolio, ranked #4.

11 Capital Partners first reported a position in MCO in Q1 2024 and has held it in 10 quarters since. 1,398 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • 11 Capital Partners held 53,694 shares of Moody's worth $24.3M as of Q2 2026.
  • 11 Capital Partners bought 808 Moody's shares in Q2 2026, an estimated $363K.
  • Moody's made up 6.61% of 11 Capital Partners's portfolio in Q2 2026, its #4 holding.
  • 11 Capital Partners first reported a position in Moody's in Q1 2024 and has held it in 10 quarters since.
  • 1,398 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on 11 Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.