Advisory Alpha’s Moody's MCO Stock Holding History

Advisory Alpha's MCO Position: Q1 2026 in Review

Advisory Alpha increased its Moody's (MCO) stake by 12% in Q1 2026, buying an estimated $160K and bringing the position to 3,132 shares worth $1.37M. The position accounts for 0.04% of the portfolio, ranked #157.

Advisory Alpha first reported a position in MCO in Q1 2019 and has held it in 12 quarters since. The position peaked at $1.43M in Q4 2025. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

• Advisory Alpha held 3,132 shares of Moody's worth $1.37M as of Q1 2026.
• Advisory Alpha bought 339 Moody's shares in Q1 2026, an estimated $160K.
• Moody's made up 0.04% of Advisory Alpha's portfolio in Q1 2026, its #157 holding.
• Advisory Alpha first reported a position in Moody's in Q1 2019 and has held it in 12 quarters since.
• Advisory Alpha's Moody's position peaked at $1.43M in Q4 2025.
• 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on Advisory Alpha's 13F filing for Q1 2026, filed 14 May 2026.