Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$551K Buy
1,262
+177
+16% +$83.7K 0.14% 154
2025
Q4
$554K Sell
1,085
-75
-6% -$36.6K 0.12% 143
2025
Q3
$553K Buy
+1,160
New +$585K 0.1% 200
2025
Q2
Sell
-949
Closed -$442K 622
2025
Q1
$442K Buy
949
+206
+28% +$99.3K 0.09% 243
2024
Q4
$352K Buy
+743
New +$355K 0.07% 271

Other funds holding MCO

111 Capital's MCO Position: Q1 2026 in Review

111 Capital increased its Moody's (MCO) stake by 16% in Q1 2026, buying an estimated $83.7K and bringing the position to 1,262 shares worth $551K. The position accounts for 0.14% of the portfolio, ranked #154.

111 Capital first reported a position in MCO in Q4 2024 and has held it in 5 quarters since. The position peaked at $554K in Q4 2025. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

  • 111 Capital held 1,262 shares of Moody's worth $551K as of Q1 2026.
  • 111 Capital bought 177 Moody's shares in Q1 2026, an estimated $83.7K.
  • Moody's made up 0.14% of 111 Capital's portfolio in Q1 2026, its #154 holding.
  • 111 Capital first reported a position in Moody's in Q4 2024 and has held it in 5 quarters since.
  • 111 Capital's Moody's position peaked at $554K in Q4 2025.
  • 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on 111 Capital's 13F filing for Q1 2026, filed 11 May 2026.