Breed's Hill Capital’s Moody's MCO Stock Holding History

Breed's Hill Capital’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 Q2	$217K	Sell	433 -1	-0.2%	-$463	0.1%	127
2025 Q1	$202K	Buy	+434	New	+$209K	0.11%	134

Other funds holding MCO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Breed's Hill Capital's MCO Position: Q2 2025 in Review

Breed's Hill Capital reduced its Moody's (MCO) stake by 0.23% in Q2 2025, selling an estimated $463 and leaving 433 shares worth $217K. The position accounts for 0.1% of the portfolio, ranked #127.

Breed's Hill Capital first reported a position in MCO in Q1 2025 and has held it in 2 quarters since. 1,348 funds tracked by Wall St. Rank hold MCO as of Q2 2025.

Breed's Hill Capital held 433 shares of Moody's worth $217K as of Q2 2025.
Breed's Hill Capital sold 1 Moody's share in Q2 2025, an estimated $463.
Moody's made up 0.1% of Breed's Hill Capital's portfolio in Q2 2025, its #127 holding.
Breed's Hill Capital first reported a position in Moody's in Q1 2025 and has held it in 2 quarters since.
1,348 funds tracked by Wall St. Rank held Moody's as of Q2 2025.

Based on Breed's Hill Capital's 13F filing for Q2 2025, filed 8 Aug 2025.