BFM
MCO icon

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
2025
Q4 		– Sell
-332
Closed -$158K – 125
2025
Q3 		$158K Buy
332
+130
+64% +$65.5K 0.2% 40
2025
Q2 		$101K Sell
202
-718
-78% -$333K 0.08% 54
2025
Q1 		$428K Sell
920
-2,748
-75% -$1.32M 0.27% 44
2024
Q4 		$1.74M Buy
+3,668
New +$1.75M 2% 17

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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Brooklands Fund Management's MCO Position: Q1 2026 in Review

Brooklands Fund Management reduced its Moody's (MCO) stake by 39% in Q1 2026, selling an estimated $61.5K and leaving 202 shares worth $88.1K. The position accounts for 0.1% of the portfolio, ranked #46.

Brooklands Fund Management first reported a position in MCO in Q4 2025 and has held it in 2 quarters since. The position peaked at $171K in Q4 2025. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

  • Brooklands Fund Management held 202 shares of Moody's worth $88.1K as of Q1 2026.
  • Brooklands Fund Management sold 130 Moody's shares in Q1 2026, an estimated $61.5K.
  • Moody's made up 0.1% of Brooklands Fund Management's portfolio in Q1 2026, its #46 holding.
  • Brooklands Fund Management first reported a position in Moody's in Q4 2025 and has held it in 2 quarters since.
  • Brooklands Fund Management's Moody's position peaked at $171K in Q4 2025.
  • 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on Brooklands Fund Management's 13F filing for Q1 2026, filed 14 May 2026.