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Andina Capital Management’s Moody's MCO Stock Holding History

Andina Capital Management’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 		$437K Sell
1,002
-282
-22% -$133K 0.39% 56
2025
Q4 		$656K Buy
1,284
+20
+2% +$9.76K 0.4% 58
2025
Q3 		$602K Buy
1,264
+27
+2% +$13.6K 0.34% 64
2025
Q2 		$620K Buy
1,237
+20
+2% +$9.26K 0.43% 58
2025
Q1 		$567K Buy
+1,217
New +$586K 0.4% 56

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

Andina Capital Management's MCO Position: Q1 2026 in Review

Andina Capital Management reduced its Moody's (MCO) stake by 22% in Q1 2026, selling an estimated $133K and leaving 1,002 shares worth $437K. The position accounts for 0.39% of the portfolio, ranked #56.

Andina Capital Management first reported a position in MCO in Q1 2025 and has held it in 5 quarters since. The position peaked at $656K in Q4 2025. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

  • Andina Capital Management held 1,002 shares of Moody's worth $437K as of Q1 2026.
  • Andina Capital Management sold 282 Moody's shares in Q1 2026, an estimated $133K.
  • Moody's made up 0.39% of Andina Capital Management's portfolio in Q1 2026, its #56 holding.
  • Andina Capital Management first reported a position in Moody's in Q1 2025 and has held it in 5 quarters since.
  • Andina Capital Management's Moody's position peaked at $656K in Q4 2025.
  • 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on Andina Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.