3 Factor Indexing’s Moody's MCO Stock Holding History

3 Factor Indexing’s Portfolio MCO Stock Details MCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$453	Hold	1	–	–	﹤0.01%	198
2026 Q1	$437	Buy	+1	New	+$473	﹤0.01%	187

Other funds holding MCO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

3 Factor Indexing's MCO Position: Q2 2026 in Review

3 Factor Indexing held its Moody's (MCO) position steady in Q2 2026 at 1 share worth $453. The position accounts for ﹤0.01% of the portfolio, ranked #198.

3 Factor Indexing first reported a position in MCO in Q1 2026 and has held it in 2 quarters since. 1,401 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

3 Factor Indexing held 1 share of Moody's worth $453 as of Q2 2026.
3 Factor Indexing left its Moody's share count unchanged in Q2 2026.
Moody's made up ﹤0.01% of 3 Factor Indexing's portfolio in Q2 2026, its #198 holding.
3 Factor Indexing first reported a position in Moody's in Q1 2026 and has held it in 2 quarters since.
1,401 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on 3 Factor Indexing's 13F filing for Q2 2026, filed 8 Jul 2026.