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CenterBook Partners’s Moody's MCO Stock Holding History

CenterBook Partners’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 		$778K Sell
1,717
-1,434
-46% -$644K 0.04% 413
2026
Q1 		$1.37M Buy
3,151
+834
+36% +$395K 0.07% 300
2025
Q4 		$1.18M Sell
2,317
-8,354
-78% -$4.08M 0.06% 341
2025
Q3 		$5.08M Buy
10,671
+8,125
+319% +$4.1M 0.25% 110
2025
Q2 		$1.28M Sell
2,546
-15,175
-86% -$7.03M 0.07% 299
2025
Q1 		$8.25M Buy
17,721
+12,705
+253% +$6.12M 0.53% 41
2024
Q4 		$2.37M Sell
5,016
-751
-13% -$358K 0.14% 181
2024
Q3 		$2.74M Sell
5,767
-58
-1% -$26.9K 0.17% 152
2024
Q2 		$2.45M Sell
5,825
-6,076
-51% -$2.42M 0.15% 235
2024
Q1 		$4.68M Buy
+11,901
New +$4.59M 0.32% 112

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 $3.37T AUM 44.26% 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

CenterBook Partners's MCO Position: Q2 2026 in Review

CenterBook Partners reduced its Moody's (MCO) stake by 46% in Q2 2026, selling an estimated $644K and leaving 1,717 shares worth $778K. The position accounts for 0.04% of the portfolio, ranked #413.

CenterBook Partners first reported a position in MCO in Q1 2024 and has held it in 10 quarters since. The position peaked at $8.25M in Q1 2025. 1,407 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • CenterBook Partners held 1,717 shares of Moody's worth $778K as of Q2 2026.
  • CenterBook Partners sold 1,434 Moody's shares in Q2 2026, an estimated $644K.
  • Moody's made up 0.04% of CenterBook Partners's portfolio in Q2 2026, its #413 holding.
  • CenterBook Partners first reported a position in Moody's in Q1 2024 and has held it in 10 quarters since.
  • CenterBook Partners's Moody's position peaked at $8.25M in Q1 2025.
  • 1,407 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.