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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
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 $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

BRX Global's MCO Position: Q1 2026 in Review

BRX Global increased its Moody's (MCO) stake by 25% in Q1 2026, buying an estimated $7.15M and bringing the position to 74,868 shares worth $32.7M. The position accounts for 42.57% of the portfolio, ranked #2.

BRX Global first reported a position in MCO in Q3 2023 and has held it in 11 quarters since. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

  • BRX Global held 74,868 shares of Moody's worth $32.7M as of Q1 2026.
  • BRX Global bought 15,125 Moody's shares in Q1 2026, an estimated $7.15M.
  • Moody's made up 42.57% of BRX Global's portfolio in Q1 2026, its #2 holding.
  • BRX Global first reported a position in Moody's in Q3 2023 and has held it in 11 quarters since.
  • 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on BRX Global's 13F filing for Q1 2026, filed 14 May 2026.