Castleark Management’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
Other funds holding MCO
Castleark Management's MCO Position: Q2 2026 in Review
Castleark Management increased its Moody's (MCO) stake by 216% in Q2 2026, buying an estimated $16.4M and bringing the position to 53,444 shares worth $24.2M. The position accounts for 0.65% of the portfolio, ranked #29.
Castleark Management first reported a position in MCO in Q1 2026 and has held it in 2 quarters since. 1,401 funds tracked by Wall St. Rank hold MCO as of Q2 2026.
- Castleark Management held 53,444 shares of Moody's worth $24.2M as of Q2 2026.
- Castleark Management bought 36,544 Moody's shares in Q2 2026, an estimated $16.4M.
- Moody's made up 0.65% of Castleark Management's portfolio in Q2 2026, its #29 holding.
- Castleark Management first reported a position in Moody's in Q1 2026 and has held it in 2 quarters since.
- 1,401 funds tracked by Wall St. Rank held Moody's as of Q2 2026.
Based on Castleark Management's 13F filing for Q2 2026, filed 14 Aug 2026.