Capricorn Fund Managers’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
Q2
Sell
-2,111
Closed -$921K 201
2026
Q1
$921K Buy
+2,111
New +$999K 0.14% 92
2022
Q3
Sell
-1,694
Closed -$461K 104
2022
Q2
$461K Hold
1,694
0.08% 93
2022
Q1
$572K Buy
+1,694
New +$570K 0.14% 79

Other funds holding MCO

Capricorn Fund Managers's MCO Position: Q2 2026 in Review

Capricorn Fund Managers sold out of Moody's (MCO) in Q2 2026, closing a stake of 2,111 shares — an estimated $921K sold.

Capricorn Fund Managers first reported a position in MCO in Q1 2022 and held it in 3 quarters. The position peaked at $921K in Q1 2026. 1,406 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • Capricorn Fund Managers reported no remaining Moody's position as of Q2 2026 after selling out during the quarter.
  • Capricorn Fund Managers sold 2,111 Moody's shares in Q2 2026, an estimated $921K.
  • Capricorn Fund Managers first reported a position in Moody's in Q1 2022 and held it in 3 quarters.
  • Capricorn Fund Managers's Moody's position peaked at $921K in Q1 2026.
  • 1,406 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Capricorn Fund Managers's 13F filing for Q2 2026, filed 24 Jul 2026.