Borer Denton & Associates’s Moody's MCO Stock Holding History

Borer Denton & Associates’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	$657K	Hold	1,505	–	–	0.23%	46
2025 Q4	$769K	Hold	1,505	–	–	0.26%	43
2025 Q3	$717K	Hold	1,505	–	–	0.24%	45
2025 Q2	$755K	Hold	1,505	–	–	0.26%	44
2025 Q1	$701K	Hold	1,505	–	–	0.25%	44
2024 Q4	$712K	Hold	1,505	–	–	0.25%	44
2024 Q3	$714K	Hold	1,505	–	–	0.24%	43
2024 Q2	$634K	Hold	1,505	–	–	0.23%	43
2024 Q1	$592K	Hold	1,505	–	–	0.21%	42
2023 Q4	$588K	Hold	1,505	–	–	0.23%	41
2023 Q3	$476K	Hold	1,505	–	–	0.2%	42
2023 Q2	$523K	Hold	1,505	–	–	0.21%	44
2023 Q1	$461K	Buy	1,505 +5	+0.3%	+$1.51K	0.19%	48
2022 Q4	$418K	Hold	1,500	–	–	0.19%	49
2022 Q3	$365K	Hold	1,500	–	–	0.18%	48
2022 Q2	$408K	Hold	1,500	–	–	0.2%	47
2022 Q1	$506K	Buy	+1,500	New	+$504K	0.21%	44

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

Borer Denton & Associates's MCO Position: Q1 2026 in Review

Borer Denton & Associates held its Moody's (MCO) position steady in Q1 2026 at 1,505 shares worth $657K. The position accounts for 0.23% of the portfolio, ranked #46.

Borer Denton & Associates first reported a position in MCO in Q1 2022 and has held it in 17 quarters since. The position peaked at $769K in Q4 2025. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

Borer Denton & Associates held 1,505 shares of Moody's worth $657K as of Q1 2026.
Borer Denton & Associates left its Moody's share count unchanged in Q1 2026.
Moody's made up 0.23% of Borer Denton & Associates's portfolio in Q1 2026, its #46 holding.
Borer Denton & Associates first reported a position in Moody's in Q1 2022 and has held it in 17 quarters since.
Borer Denton & Associates's Moody's position peaked at $769K in Q4 2025.
1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on Borer Denton & Associates's 13F filing for Q1 2026, filed 12 May 2026.