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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
Q2 		$1.08M Buy
+2,391
New +$1.07M 0.12% 264
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
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 $3.37T AUM 44.26% 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

AXQ Capital's MCO Position: Q2 2026 in Review

AXQ Capital opened a new position in Moody's (MCO) in Q2 2026: 2,391 shares worth $1.08M. The stake represents 0.12% of the portfolio and ranks #264 among its holdings. This is a return to the name: AXQ Capital previously reported a position in MCO as recently as Q4 2025.

AXQ Capital first reported a position in MCO in Q3 2024 and has held it in 4 quarters since. 1,411 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • AXQ Capital held 2,391 shares of Moody's worth $1.08M as of Q2 2026.
  • Moody's was a new AXQ Capital position in Q2 2026.
  • Moody's made up 0.12% of AXQ Capital's portfolio in Q2 2026, its #264 holding.
  • AXQ Capital first reported a position in Moody's in Q3 2024 and has held it in 4 quarters since.
  • 1,411 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.