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

Bowie 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 Q4	–	Sell	-13,500	Closed	-$6.43M	–	36
2025 Q3	$6.43M	Buy	+13,500	New	+$6.81M	0.28%	29
2019 Q1	–	Sell	-190,900	Closed	-$26.7M	–	36
2018 Q4	$26.7M	Buy	+190,900	New	+$28.8M	4.9%	5

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 $3.38T AUM 44.17% 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

Bowie Capital Management's MCO Position: Q2 2026 in Review

Bowie Capital Management sold out of Moody's (MCO) in Q2 2026, closing a stake of 97,087 shares — an estimated $42.4M sold.

Bowie Capital Management first reported a position in MCO in Q3 2018 and held it in 31 quarters. The position peaked at $69.4M in Q3 2024. 1,415 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

Bowie Capital Management reported no remaining Moody's position as of Q2 2026 after selling out during the quarter.
Bowie Capital Management sold 97,087 Moody's shares in Q2 2026, an estimated $42.4M.
Bowie Capital Management first reported a position in Moody's in Q3 2018 and held it in 31 quarters.
Bowie Capital Management's Moody's position peaked at $69.4M in Q3 2024.
1,415 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Bowie Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.