Caden Capital Partners’s Moody's MCO Stock Holding History

Caden Capital Partners’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	$213K	Hold	471	–	–	2.57%	26
2026 Q1	$205K	Buy	471 +262	+125%	+$124K	2.53%	30
2025 Q4	$107K	Buy	+209	New	+$102K	0.24%	12

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

Caden Capital Partners's MCO Position: Q2 2026 in Review

Caden Capital Partners held its Moody's (MCO) position steady in Q2 2026 at 471 shares worth $213K. The position accounts for 2.57% of the portfolio, ranked #26.

Caden Capital Partners first reported a position in MCO in Q4 2025 and has held it in 3 quarters since. 1,414 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

Caden Capital Partners held 471 shares of Moody's worth $213K as of Q2 2026.
Caden Capital Partners left its Moody's share count unchanged in Q2 2026.
Moody's made up 2.57% of Caden Capital Partners's portfolio in Q2 2026, its #26 holding.
Caden Capital Partners first reported a position in Moody's in Q4 2025 and has held it in 3 quarters since.
1,414 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Caden Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.