Chou Associates Management’s Moody's MCO Stock Holding History

Chou Associates 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	$679K	Hold	1,500	–	–	0.31%	24
2026 Q1	$654K	Hold	1,500	–	–	0.31%	26
2025 Q4	$766K	Sell	1,500 -4,399	-75%	-$2.15M	0.38%	21
2025 Q3	$2.81M	Hold	5,899	–	–	1.35%	14
2025 Q2	$2.96M	Hold	5,899	–	–	1.62%	14
2025 Q1	$2.75M	Hold	5,899	–	–	1.49%	14
2024 Q4	$2.79M	Hold	5,899	–	–	1.9%	11
2024 Q3	$2.8M	Hold	5,899	–	–	1.75%	13
2024 Q2	$2.48M	Buy	+5,899	New	+$2.35M	1.77%	11

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

Chou Associates Management's MCO Position: Q2 2026 in Review

Chou Associates Management held its Moody's (MCO) position steady in Q2 2026 at 1,500 shares worth $679K. The position accounts for 0.31% of the portfolio, ranked #24.

Chou Associates Management first reported a position in MCO in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.96M in Q2 2025. 1,411 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

Chou Associates Management held 1,500 shares of Moody's worth $679K as of Q2 2026.
Chou Associates Management left its Moody's share count unchanged in Q2 2026.
Moody's made up 0.31% of Chou Associates Management's portfolio in Q2 2026, its #24 holding.
Chou Associates Management first reported a position in Moody's in Q2 2024 and has held it in 9 quarters since.
Chou Associates Management's Moody's position peaked at $2.96M in Q2 2025.
1,411 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Chou Associates Management's 13F filing for Q2 2026, filed 12 Aug 2026.