Brave Asset Management’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $663K | Hold |
1,463
| – | – | 0.14% | 67 |
|
|
2026
Q1 | $638K | Hold |
1,463
| – | – | 0.15% | 72 |
|
|
2025
Q4 | $747K | Hold |
1,463
| – | – | 0.18% | 58 |
|
|
2025
Q3 | $697K | Hold |
1,463
| – | – | 0.17% | 66 |
|
|
2025
Q2 | $734K | Hold |
1,463
| – | – | 0.2% | 57 |
|
|
2025
Q1 | $681K | Hold |
1,463
| – | – | 0.21% | 59 |
|
|
2024
Q4 | $693K | Hold |
1,463
| – | – | 0.22% | 54 |
|
|
2024
Q3 | $694K | Hold |
1,463
| – | – | 0.17% | 59 |
|
|
2024
Q2 | $616K | Hold |
1,463
| – | – | 0.16% | 62 |
|
|
2024
Q1 | $575K | Hold |
1,463
| – | – | 0.15% | 68 |
|
|
2023
Q4 | $571K | Buy |
1,463
+5
| +0.3% | +$1.74K | 0.16% | 61 |
|
|
2023
Q3 | $461K | Hold |
1,458
| – | – | 0.14% | 67 |
|
|
2023
Q2 | $507K | Hold |
1,458
| – | – | 0.15% | 65 |
|
|
2023
Q1 | $446K | Hold |
1,458
| – | – | 0.14% | 69 |
|
|
2022
Q4 | $406K | Hold |
1,458
| – | – | 0.14% | 79 |
|
|
2022
Q3 | $354K | Hold |
1,458
| – | – | 0.18% | 76 |
|
|
2022
Q2 | $397K | Hold |
1,458
| – | – | 0.18% | 73 |
|
|
2022
Q1 | $492K | Hold |
1,458
| – | – | 0.17% | 71 |
|
|
2021
Q4 | $569K | Hold |
1,458
| – | – | 0.16% | 68 |
|
|
2021
Q3 | $518K | Hold |
1,458
| – | – | 0.15% | 66 |
|
|
2021
Q2 | $528K | Hold |
1,458
| – | – | 0.16% | 69 |
|
|
2021
Q1 | $435K | Hold |
1,458
| – | – | 0.15% | 79 |
|
|
2020
Q4 | $423K | Hold |
1,458
| – | – | 0.16% | 73 |
|
|
2020
Q3 | $423K | Hold |
1,458
| – | – | 0.2% | 62 |
|
|
2020
Q2 | $401K | Hold |
1,458
| – | – | 0.21% | 59 |
|
|
2020
Q1 | $308K | Hold |
1,458
| – | – | 0.19% | 64 |
|
|
2019
Q4 | $346K | Buy |
+1,458
| New | +$324K | 0.18% | 89 |
|
|
2016
Q4 | – | Sell |
-376
| Closed | -$41K | – | 254 |
|
|
2016
Q3 | $41K | Hold |
376
| – | – | 0.03% | 236 |
|
|
2016
Q2 | $35K | Hold |
376
| – | – | 0.02% | 251 |
|
|
2016
Q1 | $36K | Hold |
376
| – | – | 0.03% | 244 |
|
|
2015
Q4 | $38K | Hold |
376
| – | – | 0.03% | 242 |
|
|
2015
Q3 | $37K | Hold |
376
| – | – | 0.03% | 234 |
|
|
2015
Q2 | $41K | Hold |
376
| – | – | 0.03% | 241 |
|
|
2015
Q1 | $39K | Hold |
376
| – | – | 0.03% | 243 |
|
|
2014
Q4 | $36K | Hold |
376
| – | – | 0.03% | 251 |
|
|
2014
Q3 | $36K | Hold |
376
| – | – | 0.03% | 249 |
|
|
2014
Q2 | $33K | Hold |
376
| – | – | 0.02% | 257 |
|
|
2014
Q1 | $30K | Hold |
376
| – | – | 0.02% | 259 |
|
|
2013
Q4 | $30K | Buy |
+376
| New | +$27.5K | 0.02% | 252 |
|
Other funds holding MCO
Brave Asset Management's MCO Position: Q2 2026 in Review
Brave Asset Management held its Moody's (MCO) position steady in Q2 2026 at 1,463 shares worth $663K. The position accounts for 0.14% of the portfolio, ranked #67.
Brave Asset Management first reported a position in MCO in Q4 2013 and has held it in 39 quarters since. The position peaked at $747K in Q4 2025. 1,408 funds tracked by Wall St. Rank hold MCO as of Q2 2026.
- Brave Asset Management held 1,463 shares of Moody's worth $663K as of Q2 2026.
- Brave Asset Management left its Moody's share count unchanged in Q2 2026.
- Moody's made up 0.14% of Brave Asset Management's portfolio in Q2 2026, its #67 holding.
- Brave Asset Management first reported a position in Moody's in Q4 2013 and has held it in 39 quarters since.
- Brave Asset Management's Moody's position peaked at $747K in Q4 2025.
- 1,408 funds tracked by Wall St. Rank held Moody's as of Q2 2026.
Based on Brave Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.