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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
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
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fiera Capital (Canada)
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

Bayforest Capital's MCO Position: Q1 2026 in Review

Bayforest Capital opened a new position in Moody's (MCO) in Q1 2026: 40 shares worth $17.4K. The stake represents 0.02% of the portfolio and ranks #746 among its holdings. This is a return to the name: Bayforest Capital previously reported a position in MCO as recently as Q2 2025.

Bayforest Capital first reported a position in MCO in Q4 2024 and has held it in 3 quarters since. The position peaked at $123K in Q2 2025. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

  • Bayforest Capital held 40 shares of Moody's worth $17.4K as of Q1 2026.
  • Moody's was a new Bayforest Capital position in Q1 2026.
  • Moody's made up 0.02% of Bayforest Capital's portfolio in Q1 2026, its #746 holding.
  • Bayforest Capital first reported a position in Moody's in Q4 2024 and has held it in 3 quarters since.
  • Bayforest Capital's Moody's position peaked at $123K in Q2 2025.
  • 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on Bayforest Capital's 13F filing for Q1 2026, filed 15 Apr 2026.