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 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 Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Choreo LLC's MCO Position: Q1 2026 in Review

Choreo LLC reduced its Moody's (MCO) stake by 4.7% in Q1 2026, selling an estimated $98.9K and leaving 4,239 shares worth $1.85M. The position accounts for 0.02% of the portfolio, ranked #417.

Choreo LLC first reported a position in MCO in Q2 2023 and has held it in 12 quarters since. The position peaked at $2.49M in Q3 2025. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

Choreo LLC held 4,239 shares of Moody's worth $1.85M as of Q1 2026.
Choreo LLC sold 209 Moody's shares in Q1 2026, an estimated $98.9K.
Moody's made up 0.02% of Choreo LLC's portfolio in Q1 2026, its #417 holding.
Choreo LLC first reported a position in Moody's in Q2 2023 and has held it in 12 quarters since.
Choreo LLC's Moody's position peaked at $2.49M in Q3 2025.
1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.