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

Bares 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
2025
Q3 		$16.2K Hold
34
– – ﹤0.01% 22
2025
Q2 		$17.1K Hold
34
– – ﹤0.01% 21
2025
Q1 		$15.8K Buy
+34
New +$16.4K ﹤0.01% 20
2016
Q4 		– Sell
-1,027,902
Closed -$111M – 19
2016
Q3 		$111M Buy
1,027,902
+67,100
+7% +$7.06M 6.62% 7
2016
Q2 		$90M Buy
960,802
+41,359
+4% +$4M 6.41% 7
2016
Q1 		$88.8M Buy
919,443
+282,530
+44% +$25.4M 6.43% 6
2015
Q4 		$63.9M Buy
+636,913
New +$63.8M 5.02% 10

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bares Capital Management's MCO Position: Q3 2025 in Review

Bares Capital Management held its Moody's (MCO) position steady in Q3 2025 at 34 shares worth $16.2K. The position accounts for ﹤0.01% of the portfolio, ranked #22.

Bares Capital Management first reported a position in MCO in Q4 2015 and has held it in 7 quarters since. The position peaked at $111M in Q3 2016. 1,337 funds tracked by Wall St. Rank hold MCO as of Q3 2025.

  • Bares Capital Management held 34 shares of Moody's worth $16.2K as of Q3 2025.
  • Bares Capital Management left its Moody's share count unchanged in Q3 2025.
  • Moody's made up ﹤0.01% of Bares Capital Management's portfolio in Q3 2025, its #22 holding.
  • Bares Capital Management first reported a position in Moody's in Q4 2015 and has held it in 7 quarters since.
  • Bares Capital Management's Moody's position peaked at $111M in Q3 2016.
  • 1,337 funds tracked by Wall St. Rank held Moody's as of Q3 2025.

Based on Bares Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.