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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
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 $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Bowie Capital Management's MCO Position: Q1 2026 in Review

Bowie Capital Management reduced its Moody's (MCO) stake by 16% in Q1 2026, selling an estimated $8.71M and leaving 97,087 shares worth $42.4M. The position accounts for 1.56% of the portfolio, ranked #24.

Bowie Capital Management first reported a position in MCO in Q3 2018 and has held it in 31 quarters since. The position peaked at $69.4M in Q3 2024. 1,376 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

  • Bowie Capital Management held 97,087 shares of Moody's worth $42.4M as of Q1 2026.
  • Bowie Capital Management sold 18,420 Moody's shares in Q1 2026, an estimated $8.71M.
  • Moody's made up 1.56% of Bowie Capital Management's portfolio in Q1 2026, its #24 holding.
  • Bowie Capital Management first reported a position in Moody's in Q3 2018 and has held it in 31 quarters since.
  • Bowie Capital Management's Moody's position peaked at $69.4M in Q3 2024.
  • 1,376 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on Bowie Capital Management's 13F filing for Q1 2026, filed 13 May 2026.