BG
MCO icon

BRX Global’s Moody's MCO Stock Holding History

BRX Global’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 		$33.9M Hold
74,868
– – 41.39% 2
2026
Q1 		$32.7M Buy
74,868
+15,125
+25% +$7.15M 42.57% 2
2025
Q4 		$30.5M Hold
59,743
– – 29.87% 3
2025
Q3 		$28.5M Hold
59,743
– – 27.19% 3
2025
Q2 		$30M Hold
59,743
– – 25.32% 3
2025
Q1 		$27.8M Hold
59,743
– – 20.66% 3
2024
Q4 		$28.3M Hold
59,743
– – 19.99% 4
2024
Q3 		$28.4M Hold
59,743
– – 18.57% 4
2024
Q2 		$25.1M Buy
59,743
+5,365
+10% +$2.13M 18.49% 4
2024
Q1 		$21.4M Buy
54,378
+11,271
+26% +$4.35M 16.05% 5
2023
Q4 		$16.8M Buy
43,107
+11,809
+38% +$4.1M 15.57% 5
2023
Q3 		$9.9M Buy
+31,298
New +$10.6M 11.5% 5

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

BRX Global's MCO Position: Q2 2026 in Review

BRX Global held its Moody's (MCO) position steady in Q2 2026 at 74,868 shares worth $33.9M. The position accounts for 41.39% of the portfolio, ranked #2.

BRX Global first reported a position in MCO in Q3 2023 and has held it in 12 quarters since. 1,414 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • BRX Global held 74,868 shares of Moody's worth $33.9M as of Q2 2026.
  • BRX Global left its Moody's share count unchanged in Q2 2026.
  • Moody's made up 41.39% of BRX Global's portfolio in Q2 2026, its #2 holding.
  • BRX Global first reported a position in Moody's in Q3 2023 and has held it in 12 quarters since.
  • 1,414 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on BRX Global's 13F filing for Q2 2026, filed 14 Aug 2026.