Dara Capital US’s Moody's MCO Stock Holding History

Dara Capital US’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	$778K	Buy	1,717 +279	+19%	+$125K	0.54%	37
2026 Q1	$627K	Buy	1,438 +30	+2%	+$14.2K	0.59%	46
2025 Q4	$719K	Buy	+1,408	New	+$687K	0.64%	42

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

Dara Capital US's MCO Position: Q2 2026 in Review

Dara Capital US increased its Moody's (MCO) stake by 19% in Q2 2026, buying an estimated $125K and bringing the position to 1,717 shares worth $778K. The position accounts for 0.54% of the portfolio, ranked #37.

Dara Capital US first reported a position in MCO in Q4 2025 and has held it in 3 quarters since. 1,398 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

Dara Capital US held 1,717 shares of Moody's worth $778K as of Q2 2026.
Dara Capital US bought 279 Moody's shares in Q2 2026, an estimated $125K.
Moody's made up 0.54% of Dara Capital US's portfolio in Q2 2026, its #37 holding.
Dara Capital US first reported a position in Moody's in Q4 2025 and has held it in 3 quarters since.
1,398 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Dara Capital US's 13F filing for Q2 2026, filed 23 Jul 2026.