AC
MCO icon

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
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
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Addison Capital's MCO Position: Q1 2026 in Review

Addison Capital opened a new position in Moody's (MCO) in Q1 2026: 1,550 shares worth $676K. The stake represents 0.12% of the portfolio and ranks #124 among its holdings. This is a return to the name: Addison Capital previously reported a position in MCO as recently as Q4 2014.

Addison Capital first reported a position in MCO in Q4 2014 and has held it in 2 quarters since. 1,374 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

  • Addison Capital held 1,550 shares of Moody's worth $676K as of Q1 2026.
  • Moody's was a new Addison Capital position in Q1 2026.
  • Moody's made up 0.12% of Addison Capital's portfolio in Q1 2026, its #124 holding.
  • Addison Capital first reported a position in Moody's in Q4 2014 and has held it in 2 quarters since.
  • 1,374 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on Addison Capital's 13F filing for Q1 2026, filed 29 Apr 2026.