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Cornercap Investment Counsel’s Moody's MCO Stock Holding History

Cornercap Investment Counsel’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
2025
Q4 		$1.55M Sell
3,036
-40
-1% -$19.5K 0.76% 53
2025
Q3 		$1.47M Sell
3,076
-50
-2% -$25.2K 0.73% 64
2025
Q2 		$1.57M Buy
3,126
+1,475
+89% +$683K 0.82% 41
2025
Q1 		$769K Sell
1,651
-20
-1% -$9.64K 0.4% 110
2024
Q4 		$791K Buy
+1,671
New +$798K 0.25% 110

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cornercap Investment Counsel's MCO Position: Q4 2025 in Review

Cornercap Investment Counsel reduced its Moody's (MCO) stake by 1.3% in Q4 2025, selling an estimated $19.5K and leaving 3,036 shares worth $1.55M. The position accounts for 0.76% of the portfolio, ranked #53.

Cornercap Investment Counsel first reported a position in MCO in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.57M in Q2 2025. 1,425 funds tracked by Wall St. Rank hold MCO as of Q4 2025.

  • Cornercap Investment Counsel held 3,036 shares of Moody's worth $1.55M as of Q4 2025.
  • Cornercap Investment Counsel sold 40 Moody's shares in Q4 2025, an estimated $19.5K.
  • Moody's made up 0.76% of Cornercap Investment Counsel's portfolio in Q4 2025, its #53 holding.
  • Cornercap Investment Counsel first reported a position in Moody's in Q4 2024 and has held it in 5 quarters since.
  • Cornercap Investment Counsel's Moody's position peaked at $1.57M in Q2 2025.
  • 1,425 funds tracked by Wall St. Rank held Moody's as of Q4 2025.

Based on Cornercap Investment Counsel's 13F filing for Q4 2025, filed 13 Feb 2026.