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Choreo LLC’s Moody's MCO Stock Holding History

Choreo LLC’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 		$1.89M Sell
4,162
-77
-2% -$34.6K 0.02% 426
2026
Q1 		$1.85M Sell
4,239
-209
-5% -$98.9K 0.02% 417
2025
Q4 		$2.29M Sell
4,448
-783
-15% -$382K 0.03% 337
2025
Q3 		$2.49M Buy
5,231
+882
+20% +$445K 0.03% 326
2025
Q2 		$2.18M Buy
4,349
+1,263
+41% +$585K 0.03% 345
2025
Q1 		$1.44M Sell
3,086
-1,226
-28% -$591K 0.02% 440
2024
Q4 		$2.04M Buy
4,312
+842
+24% +$402K 0.03% 347
2024
Q3 		$1.64M Buy
3,470
+513
+17% +$238K 0.02% 411
2024
Q2 		$1.25M Buy
2,957
+2,068
+233% +$823K 0.02% 442
2024
Q1 		$349K Sell
889
-1
-0.1% -$386 0.01% 490
2023
Q4 		$348K Buy
890
+54
+6% +$18.8K 0.01% 462
2023
Q3 		$264K Sell
836
-6
-0.7% -$2.04K 0.01% 389
2023
Q2 		$293K Buy
+842
New +$267K 0.01% 375

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

Choreo LLC's MCO Position: Q2 2026 in Review

Choreo LLC reduced its Moody's (MCO) stake by 1.8% in Q2 2026, selling an estimated $34.6K and leaving 4,162 shares worth $1.89M. The position accounts for 0.02% of the portfolio, ranked #426.

Choreo LLC first reported a position in MCO in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.49M in Q3 2025. 1,411 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • Choreo LLC held 4,162 shares of Moody's worth $1.89M as of Q2 2026.
  • Choreo LLC sold 77 Moody's shares in Q2 2026, an estimated $34.6K.
  • Moody's made up 0.02% of Choreo LLC's portfolio in Q2 2026, its #426 holding.
  • Choreo LLC first reported a position in Moody's in Q2 2023 and has held it in 13 quarters since.
  • Choreo LLC's Moody's position peaked at $2.49M in Q3 2025.
  • 1,411 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.