Cambria Investment Management’s Moody's MCO Stock Holding History

Cambria Investment Management’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	$587K	Buy	+1,295	New	+$582K	0.03%	480

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 $3.37T AUM 44.26% 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

Cambria Investment Management's MCO Position: Q2 2026 in Review

Cambria Investment Management opened a new position in Moody's (MCO) in Q2 2026: 1,295 shares worth $587K. The stake represents 0.03% of the portfolio and ranks #480 among its holdings.

1,407 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

Cambria Investment Management held 1,295 shares of Moody's worth $587K as of Q2 2026.
Moody's was a new Cambria Investment Management position in Q2 2026.
Moody's made up 0.03% of Cambria Investment Management's portfolio in Q2 2026, its #480 holding.
1,407 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.