Bayforest Capital’s Moody's MCO Stock Holding History

Bayforest 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	–	Sell	-40	Closed	-$17.4K	–	1102
2026 Q1	$17.4K	Buy	+40	New	+$18.9K	0.02%	746
2025 Q3	–	Sell	-245	Closed	-$123K	–	846
2025 Q2	$123K	Buy	+245	New	+$113K	0.05%	446
2025 Q1	–	Sell	-59	Closed	-$27.9K	–	831
2024 Q4	$27.9K	Buy	+59	New	+$28.2K	0.04%	546

Other funds holding MCO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bayforest Capital's MCO Position: Q2 2026 in Review

Bayforest Capital sold out of Moody's (MCO) in Q2 2026, closing a stake of 40 shares — an estimated $17.4K sold.

Bayforest Capital first reported a position in MCO in Q4 2024 and held it in 3 quarters. The position peaked at $123K in Q2 2025. 1,411 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

Bayforest Capital reported no remaining Moody's position as of Q2 2026 after selling out during the quarter.
Bayforest Capital sold 40 Moody's shares in Q2 2026, an estimated $17.4K.
Bayforest Capital first reported a position in Moody's in Q4 2024 and held it in 3 quarters.
Bayforest Capital's Moody's position peaked at $123K in Q2 2025.
1,411 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

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