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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
Q2 		– Sell
-1,002
Closed -$437K – 111
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 $299B AUM 27.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Andina Capital Management's MCO Position: Q2 2026 in Review

Andina Capital Management sold out of Moody's (MCO) in Q2 2026, closing a stake of 1,002 shares — an estimated $437K sold.

Andina Capital Management first reported a position in MCO in Q1 2025 and held it in 5 quarters. The position peaked at $656K in Q4 2025. 1,414 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • Andina Capital Management reported no remaining Moody's position as of Q2 2026 after selling out during the quarter.
  • Andina Capital Management sold 1,002 Moody's shares in Q2 2026, an estimated $437K.
  • Andina Capital Management first reported a position in Moody's in Q1 2025 and held it in 5 quarters.
  • Andina Capital Management's Moody's position peaked at $656K in Q4 2025.
  • 1,414 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Andina Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.