Bull Harbor Capital’s Moody's MCO Stock Holding History

Bull Harbor Capital’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	$879K	Buy	1,940 +678	+54%	+$304K	0.17%	174
2026 Q1	$551K	Buy	+1,262	New	+$597K	0.15%	215

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 $3.38T AUM 44.17% 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

Bull Harbor Capital's MCO Position: Q2 2026 in Review

Bull Harbor Capital increased its Moody's (MCO) stake by 54% in Q2 2026, buying an estimated $304K and bringing the position to 1,940 shares worth $879K. The position accounts for 0.17% of the portfolio, ranked #174.

Bull Harbor Capital first reported a position in MCO in Q1 2026 and has held it in 2 quarters since. 1,414 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

Bull Harbor Capital held 1,940 shares of Moody's worth $879K as of Q2 2026.
Bull Harbor Capital bought 678 Moody's shares in Q2 2026, an estimated $304K.
Moody's made up 0.17% of Bull Harbor Capital's portfolio in Q2 2026, its #174 holding.
Bull Harbor Capital first reported a position in Moody's in Q1 2026 and has held it in 2 quarters since.
1,414 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Bull Harbor Capital's 13F filing for Q2 2026, filed 10 Aug 2026.