Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-1,262
Closed -$551K 570
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: Q2 2026 in Review

111 Capital sold out of Moody's (MCO) in Q2 2026, closing a stake of 1,262 shares — an estimated $551K sold.

111 Capital first reported a position in MCO in Q4 2024 and held it in 5 quarters. The position peaked at $554K in Q4 2025. 1,414 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • 111 Capital reported no remaining Moody's position as of Q2 2026 after selling out during the quarter.
  • 111 Capital sold 1,262 Moody's shares in Q2 2026, an estimated $551K.
  • 111 Capital first reported a position in Moody's in Q4 2024 and held it in 5 quarters.
  • 111 Capital's Moody's position peaked at $554K in Q4 2025.
  • 1,414 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.