AXQ Capital’s Moody's MCO Stock Holding History

AXQ 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	–	Sell	-849	Closed	-$434K	–	1155
2025 Q4	$434K	Buy	+849	New	+$414K	0.1%	326
2025 Q1	–	Sell	-2,021	Closed	-$957K	–	601
2024 Q4	$957K	Buy	2,021 +1,366	+209%	+$652K	0.43%	67
2024 Q3	$311K	Buy	+655	New	+$304K	0.09%	338

Other funds holding MCO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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) 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

AXQ Capital's MCO Position: Q1 2026 in Review

AXQ Capital sold out of Moody's (MCO) in Q1 2026, closing a stake of 849 shares — an estimated $434K sold.

AXQ Capital first reported a position in MCO in Q3 2024 and held it in 3 quarters. The position peaked at $957K in Q4 2024. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

AXQ Capital reported no remaining Moody's position as of Q1 2026 after selling out during the quarter.
AXQ Capital sold 849 Moody's shares in Q1 2026, an estimated $434K.
AXQ Capital first reported a position in Moody's in Q3 2024 and held it in 3 quarters.
AXQ Capital's Moody's position peaked at $957K in Q4 2024.
1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on AXQ Capital's 13F filing for Q1 2026, filed 13 May 2026.