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Catalyst Funds Management’s Moody's MCO Stock Holding History

Catalyst Funds 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 		$6.21M Buy
+13,720
New +$6.16M 0.35% 79
2024
Q4 		– Sell
-600
Closed -$285K – 873
2024
Q3 		$285K Buy
+600
New +$278K 0.06% 211

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Catalyst Funds Management's MCO Position: Q2 2026 in Review

Catalyst Funds Management opened a new position in Moody's (MCO) in Q2 2026: 13,720 shares worth $6.21M. The stake represents 0.35% of the portfolio and ranks #79 among its holdings. This is a return to the name: Catalyst Funds Management previously reported a position in MCO as recently as Q3 2024.

Catalyst Funds Management first reported a position in MCO in Q3 2024 and has held it in 2 quarters since. 1,414 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • Catalyst Funds Management held 13,720 shares of Moody's worth $6.21M as of Q2 2026.
  • Moody's was a new Catalyst Funds Management position in Q2 2026.
  • Moody's made up 0.35% of Catalyst Funds Management's portfolio in Q2 2026, its #79 holding.
  • Catalyst Funds Management first reported a position in Moody's in Q3 2024 and has held it in 2 quarters since.
  • 1,414 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.