Brooklands Fund Management’s Moody's MCO Stock Holding History

Brooklands Fund 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
2026 Q2	–	Sell	-202	Closed	-$88.1K	–	61
2026 Q1	$88.1K	Sell	202 -130	-39%	-$61.5K	0.1%	46
2025 Q4	$171K	Buy	+332	New	+$162K	0.08%	47

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 $3.37T 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

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

Brooklands Fund Management's MCO Position: Q2 2026 in Review

Brooklands Fund Management sold out of Moody's (MCO) in Q2 2026, closing a stake of 202 shares — an estimated $88.1K sold.

Brooklands Fund Management first reported a position in MCO in Q4 2025 and held it in 2 quarters. The position peaked at $171K in Q4 2025. 1,407 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

Brooklands Fund Management reported no remaining Moody's position as of Q2 2026 after selling out during the quarter.
Brooklands Fund Management sold 202 Moody's shares in Q2 2026, an estimated $88.1K.
Brooklands Fund Management first reported a position in Moody's in Q4 2025 and held it in 2 quarters.
Brooklands Fund Management's Moody's position peaked at $171K in Q4 2025.
1,407 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

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