Brave Warrior Advisors’s Moody's MCO Stock Holding History

Brave Warrior Advisors’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	$205K	Hold	471	–	–	0.01%	36
2025 Q4	$241K	Hold	471	–	–	0.01%	30
2025 Q3	$224K	Hold	471	–	–	0.01%	32
2025 Q2	$236K	Hold	471	–	–	0.01%	32
2025 Q1	$219K	Hold	471	–	–	0.01%	33
2024 Q4	$223K	Hold	471	–	–	0.01%	29
2024 Q3	$224K	Buy	+471	New	+$218K	﹤0.01%	29
2023 Q4	–	Sell	-3,150	Closed	-$996K	–	35
2023 Q3	$996K	Hold	3,150	–	–	0.02%	20
2023 Q2	$1.1M	Hold	3,150	–	–	0.03%	18
2023 Q1	$964K	Hold	3,150	–	–	0.03%	21
2022 Q4	$878K	Buy	3,150 +21	+0.7%	+$5.74K	0.03%	19
2022 Q3	$761K	Hold	3,129	–	–	0.03%	18
2022 Q2	$851K	Sell	3,129 -150	-5%	-$44.9K	0.03%	17
2022 Q1	$1.11M	Hold	3,279	–	–	0.03%	17
2021 Q4	$1.28M	Hold	3,279	–	–	0.04%	16
2021 Q3	$1.16M	Hold	3,279	–	–	0.04%	18
2021 Q2	$1.19M	Hold	3,279	–	–	0.04%	17
2021 Q1	$979K	Hold	3,279	–	–	0.03%	21
2020 Q4	$952K	Buy	3,279 +150	+5%	+$42K	0.04%	18
2020 Q3	$907K	Hold	3,129	–	–	0.04%	18
2020 Q2	$860K	Hold	3,129	–	–	0.04%	19
2020 Q1	$662K	Sell	3,129 -2,218	-41%	-$539K	0.04%	19
2019 Q4	$1.27M	Sell	5,347 -1,528	-22%	-$340K	0.07%	16
2019 Q3	$1.41M	Hold	6,875	–	–	0.08%	13
2019 Q2	$1.34M	Hold	6,875	–	–	0.07%	15
2019 Q1	$1.25M	Buy	6,875 +16	+0.2%	+$2.63K	0.06%	17
2018 Q4	$961K	Buy	6,859 +1,790	+35%	+$270K	0.05%	20
2018 Q3	$848K	Buy	+5,069	New	+$891K	0.04%	16

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

Brave Warrior Advisors's MCO Position: Q1 2026 in Review

Brave Warrior Advisors held its Moody's (MCO) position steady in Q1 2026 at 471 shares worth $205K. The position accounts for 0.01% of the portfolio, ranked #36.

Brave Warrior Advisors first reported a position in MCO in Q3 2018 and has held it in 28 quarters since. The position peaked at $1.41M in Q3 2019. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

Brave Warrior Advisors held 471 shares of Moody's worth $205K as of Q1 2026.
Brave Warrior Advisors left its Moody's share count unchanged in Q1 2026.
Moody's made up 0.01% of Brave Warrior Advisors's portfolio in Q1 2026, its #36 holding.
Brave Warrior Advisors first reported a position in Moody's in Q3 2018 and has held it in 28 quarters since.
Brave Warrior Advisors's Moody's position peaked at $1.41M in Q3 2019.
1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on Brave Warrior Advisors's 13F filing for Q1 2026, filed 15 May 2026.