Cheviot Value Management’s Moody's MCO Stock Holding History

Cheviot Value 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	$99.6K	Hold	220	–	–	0.01%	166
2026 Q1	$96K	Hold	220	–	–	0.01%	164
2025 Q4	$114K	Hold	220	–	–	0.01%	159
2025 Q3	$108K	Hold	220	–	–	0.01%	164
2025 Q2	$113K	Hold	220	–	–	0.01%	149
2025 Q1	$102K	Buy	+220	New	+$106K	0.01%	150

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

Cheviot Value Management's MCO Position: Q2 2026 in Review

Cheviot Value Management held its Moody's (MCO) position steady in Q2 2026 at 220 shares worth $99.6K. The position accounts for 0.01% of the portfolio, ranked #166.

Cheviot Value Management first reported a position in MCO in Q1 2025 and has held it in 6 quarters since. The position peaked at $114K in Q4 2025. 1,407 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

Cheviot Value Management held 220 shares of Moody's worth $99.6K as of Q2 2026.
Cheviot Value Management left its Moody's share count unchanged in Q2 2026.
Moody's made up 0.01% of Cheviot Value Management's portfolio in Q2 2026, its #166 holding.
Cheviot Value Management first reported a position in Moody's in Q1 2025 and has held it in 6 quarters since.
Cheviot Value Management's Moody's position peaked at $114K in Q4 2025.
1,407 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Cheviot Value Management's 13F filing for Q2 2026, filed 6 Aug 2026.