Altar Rock’s Moody's MCO Stock Holding History

Altar Rock’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	–	Sell	-490	Closed	-$214K	–	133
2026 Q1	$214K	Buy	+490	New	+$232K	0.25%	119

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 $3.38T AUM 44.17% 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

Altar Rock's MCO Position: Q2 2026 in Review

Altar Rock sold out of Moody's (MCO) in Q2 2026, closing a stake of 490 shares — an estimated $214K sold.

Altar Rock first reported a position in MCO in Q1 2026 and held it in 1 quarter. The position peaked at $214K in Q1 2026. 1,414 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

Altar Rock reported no remaining Moody's position as of Q2 2026 after selling out during the quarter.
Altar Rock sold 490 Moody's shares in Q2 2026, an estimated $214K.
Altar Rock first reported a position in Moody's in Q1 2026 and held it in 1 quarter.
Altar Rock's Moody's position peaked at $214K in Q1 2026.
1,414 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Altar Rock's 13F filing for Q2 2026, filed 21 Sep 2026.