Addison Capital’s Moody's MCO Stock Holding History

Addison Capital’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	$702K	Hold	1,550	–	–	0.12%	126
2026 Q1	$676K	Buy	+1,550	New	+$733K	0.12%	124
2015 Q1	–	Sell	-2,238	Closed	-$214K	–	97
2014 Q4	$214K	Buy	+2,238	New	+$217K	0.18%	86

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

Addison Capital's MCO Position: Q2 2026 in Review

Addison Capital held its Moody's (MCO) position steady in Q2 2026 at 1,550 shares worth $702K. The position accounts for 0.12% of the portfolio, ranked #126.

Addison Capital first reported a position in MCO in Q4 2014 and has held it in 3 quarters since. 1,412 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

Addison Capital held 1,550 shares of Moody's worth $702K as of Q2 2026.
Addison Capital left its Moody's share count unchanged in Q2 2026.
Moody's made up 0.12% of Addison Capital's portfolio in Q2 2026, its #126 holding.
Addison Capital first reported a position in Moody's in Q4 2014 and has held it in 3 quarters since.
1,412 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Addison Capital's 13F filing for Q2 2026, filed 4 Aug 2026.