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Cloverfields Capital Group’s Moody's MCO Stock Holding History

Cloverfields Capital Group’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 		$4.74M Buy
10,473
+330
+3% +$148K 1.43% 33
2026
Q1 		$4.43M Sell
10,143
-208
-2% -$98.4K 1.43% 32
2025
Q4 		$5.29M Sell
10,351
-201
-2% -$98.1K 1.64% 22
2025
Q3 		$5.03M Sell
10,552
-44
-0.4% -$22.2K 1.57% 22
2025
Q2 		$5.32M Sell
10,596
-478
-4% -$221K 1.58% 22
2025
Q1 		$5.16M Sell
11,074
-945
-8% -$455K 1.7% 20
2024
Q4 		$5.69M Sell
12,019
-69
-0.6% -$32.9K 1.83% 20
2024
Q3 		$5.74M Sell
12,088
-1,068
-8% -$495K 1.85% 18
2024
Q2 		$5.54M Sell
13,156
-119
-0.9% -$47.3K 1.87% 20
2024
Q1 		$5.22M Buy
13,275
+1,007
+8% +$388K 1.76% 22
2023
Q4 		$4.79M Buy
12,268
+1,084
+10% +$377K 1.88% 16
2023
Q3 		$3.54M Sell
11,184
-182
-2% -$61.9K 1.59% 20
2023
Q2 		$3.95M Buy
11,366
+637
+6% +$202K 1.28% 16
2023
Q1 		$3.28M Buy
10,729
+1,709
+19% +$516K 0.98% 18
2022
Q4 		$2.51M Sell
9,020
-1,631
-15% -$446K 0.8% 21
2022
Q3 		$2.59M Buy
10,651
+41
+0.4% +$11.9K 0.88% 16
2022
Q2 		$2.89M Buy
10,610
+65
+0.6% +$19.4K 0.88% 14
2022
Q1 		$3.56M Buy
10,545
+439
+4% +$148K 1.11% 8
2021
Q4 		$3.95M Buy
10,106
+1,279
+14% +$493K 1.23% 8
2021
Q3 		$3.13M Buy
8,827
+2,354
+36% +$887K 1.01% 9
2021
Q2 		$2.35M Buy
6,473
+921
+17% +$307K 0.68% 12
2021
Q1 		$1.66M Buy
5,552
+1,831
+49% +$516K 0.54% 25
2020
Q4 		$1.08M Buy
+3,721
New +$1.04M 0.41% 32

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

Cloverfields Capital Group's MCO Position: Q2 2026 in Review

Cloverfields Capital Group increased its Moody's (MCO) stake by 3.3% in Q2 2026, buying an estimated $148K and bringing the position to 10,473 shares worth $4.74M. The position accounts for 1.43% of the portfolio, ranked #33.

Cloverfields Capital Group first reported a position in MCO in Q4 2020 and has held it in 23 quarters since. The position peaked at $5.74M in Q3 2024. 1,411 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • Cloverfields Capital Group held 10,473 shares of Moody's worth $4.74M as of Q2 2026.
  • Cloverfields Capital Group bought 330 Moody's shares in Q2 2026, an estimated $148K.
  • Moody's made up 1.43% of Cloverfields Capital Group's portfolio in Q2 2026, its #33 holding.
  • Cloverfields Capital Group first reported a position in Moody's in Q4 2020 and has held it in 23 quarters since.
  • Cloverfields Capital Group's Moody's position peaked at $5.74M in Q3 2024.
  • 1,411 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Cloverfields Capital Group's 13F filing for Q2 2026, filed 13 Aug 2026.