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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
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 $263B AUM 16.68% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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)
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

Cloverfields Capital Group's MCO Position: Q1 2026 in Review

Cloverfields Capital Group reduced its Moody's (MCO) stake by 2% in Q1 2026, selling an estimated $98.4K and leaving 10,143 shares worth $4.43M. The position accounts for 1.43% of the portfolio, ranked #32.

Cloverfields Capital Group first reported a position in MCO in Q4 2020 and has held it in 22 quarters since. The position peaked at $5.74M in Q3 2024. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

  • Cloverfields Capital Group held 10,143 shares of Moody's worth $4.43M as of Q1 2026.
  • Cloverfields Capital Group sold 208 Moody's shares in Q1 2026, an estimated $98.4K.
  • Moody's made up 1.43% of Cloverfields Capital Group's portfolio in Q1 2026, its #32 holding.
  • Cloverfields Capital Group first reported a position in Moody's in Q4 2020 and has held it in 22 quarters since.
  • Cloverfields Capital Group's Moody's position peaked at $5.74M in Q3 2024.
  • 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on Cloverfields Capital Group's 13F filing for Q1 2026, filed 14 May 2026.