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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Caden Capital Partners's MCO Position: Q1 2026 in Review

Caden Capital Partners increased its Moody's (MCO) stake by 125% in Q1 2026, buying an estimated $124K and bringing the position to 471 shares worth $205K. The position accounts for 2.53% of the portfolio, ranked #30.

Caden Capital Partners first reported a position in MCO in Q4 2025 and has held it in 2 quarters since. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

  • Caden Capital Partners held 471 shares of Moody's worth $205K as of Q1 2026.
  • Caden Capital Partners bought 262 Moody's shares in Q1 2026, an estimated $124K.
  • Moody's made up 2.53% of Caden Capital Partners's portfolio in Q1 2026, its #30 holding.
  • Caden Capital Partners first reported a position in Moody's in Q4 2025 and has held it in 2 quarters since.
  • 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on Caden Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.