Brooklyn Investment Group’s Moody's MCO Stock Holding History

Brooklyn Investment Group’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	$2.21M	Sell	5,066 -62	-1%	-$29.3K	0.07%	256
2025 Q4	$2.66M	Buy	5,128 +1,990	+63%	+$971K	0.12%	135
2025 Q3	$1.53M	Sell	3,138 -54	-2%	-$27.2K	0.21%	95
2025 Q2	$1.6M	Buy	3,192 +1,655	+108%	+$767K	0.21%	88
2025 Q1	$715K	Buy	1,537 +449	+41%	+$216K	0.15%	125
2024 Q4	$515K	Sell	1,088 -6	-0.5%	-$2.86K	0.15%	117
2024 Q3	$519K	Buy	1,094 +141	+15%	+$65.3K	0.17%	113
2024 Q2	$375K	Hold	953	–	–	0.16%	137
2024 Q1	$375K	Sell	953 -89	-9%	-$34.3K	0.16%	137
2023 Q4	$407K	Buy	+1,042	New	+$362K	0.19%	119

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

Brooklyn Investment Group's MCO Position: Q1 2026 in Review

Brooklyn Investment Group reduced its Moody's (MCO) stake by 1.2% in Q1 2026, selling an estimated $29.3K and leaving 5,066 shares worth $2.21M. The position accounts for 0.07% of the portfolio, ranked #256.

Brooklyn Investment Group first reported a position in MCO in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.66M in Q4 2025. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

Brooklyn Investment Group held 5,066 shares of Moody's worth $2.21M as of Q1 2026.
Brooklyn Investment Group sold 62 Moody's shares in Q1 2026, an estimated $29.3K.
Moody's made up 0.07% of Brooklyn Investment Group's portfolio in Q1 2026, its #256 holding.
Brooklyn Investment Group first reported a position in Moody's in Q4 2023 and has held it in 10 quarters since.
Brooklyn Investment Group's Moody's position peaked at $2.66M in Q4 2025.
1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on Brooklyn Investment Group's 13F filing for Q1 2026, filed 29 Apr 2026.