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Caitlin John’s Moody's MCO Stock Holding History

Caitlin John’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 		$21.1K Sell
48
-8
-14% -$3.78K 0.01% 419
2025
Q4 		$28.7K Sell
56
-1
-2% -$488 0.02% 388
2025
Q3 		$27K Buy
+57
New +$28.7K 0.02% 357
2025
Q1 		– Sell
-56
Closed -$26.7K – 522
2024
Q4 		$26.7K Hold
56
– – 0.02% 332
2024
Q3 		$27K Hold
56
– – 0.02% 345
2024
Q2 		$23.6K Hold
56
– – 0.02% 338
2024
Q1 		$22K Hold
56
– – 0.02% 345
2023
Q4 		$21.9K Buy
+56
New +$19.5K 0.02% 328

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

Caitlin John's MCO Position: Q1 2026 in Review

Caitlin John reduced its Moody's (MCO) stake by 14% in Q1 2026, selling an estimated $3.78K and leaving 48 shares worth $21.1K. The position accounts for 0.01% of the portfolio, ranked #419.

Caitlin John first reported a position in MCO in Q4 2023 and has held it in 8 quarters since. The position peaked at $28.7K in Q4 2025. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

  • Caitlin John held 48 shares of Moody's worth $21.1K as of Q1 2026.
  • Caitlin John sold 8 Moody's shares in Q1 2026, an estimated $3.78K.
  • Moody's made up 0.01% of Caitlin John's portfolio in Q1 2026, its #419 holding.
  • Caitlin John first reported a position in Moody's in Q4 2023 and has held it in 8 quarters since.
  • Caitlin John's Moody's position peaked at $28.7K in Q4 2025.
  • 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on Caitlin John's 13F filing for Q1 2026, filed 13 May 2026.