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Davenport & Co’s Moody's MCO Stock Holding History

Davenport & Co’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 		$4.07M Buy
8,991
+469
+6% +$211K 0.02% 412
2026
Q1 		$3.72M Buy
8,522
+719
+9% +$340K 0.02% 399
2025
Q4 		$3.99M Buy
7,803
+1,339
+21% +$653K 0.02% 390
2025
Q3 		$3.08M Buy
6,464
+198
+3% +$99.8K 0.02% 442
2025
Q2 		$3.14M Buy
6,266
+1,119
+22% +$518K 0.02% 418
2025
Q1 		$2.4M Buy
5,147
+480
+10% +$231K 0.01% 448
2024
Q4 		$2.21M Buy
4,667
+402
+9% +$192K 0.01% 456
2024
Q3 		$2.02M Buy
4,265
+92
+2% +$42.6K 0.01% 475
2024
Q2 		$1.76M Buy
4,173
+270
+7% +$107K 0.01% 492
2024
Q1 		$1.53M Buy
3,903
+428
+12% +$165K 0.01% 519
2023
Q4 		$1.36M Buy
3,475
+103
+3% +$35.8K 0.01% 511
2023
Q3 		$1.07M Buy
3,372
+243
+8% +$82.7K 0.01% 528
2023
Q2 		$1.09M Sell
3,129
-161,903
-98% -$51.3M 0.01% 534
2023
Q1 		$50.2M Sell
165,032
-1,711
-1% -$517K 0.39% 90
2022
Q4 		$46.5M Sell
166,743
-721
-0.4% -$197K 0.38% 90
2022
Q3 		$40.8M Sell
167,464
-2,997
-2% -$871K 0.35% 90
2022
Q2 		$46.3M Sell
170,461
-9,887
-5% -$2.96M 0.38% 89
2022
Q1 		$60.7M Buy
180,348
+657
+0.4% +$221K 0.42% 83
2021
Q4 		$70.2M Sell
179,691
-3,215
-2% -$1.24M 0.46% 79
2021
Q3 		$65M Buy
182,906
+5,707
+3% +$2.15M 0.46% 80
2021
Q2 		$64.2M Buy
177,199
+10,562
+6% +$3.52M 0.49% 76
2021
Q1 		$49.8M Sell
166,637
-79
-0% -$22.2K 0.47% 82
2020
Q4 		$48.4M Buy
166,716
+1,249
+0.8% +$349K 0.48% 76
2020
Q3 		$48M Sell
165,467
-414
-0.2% -$118K 0.54% 69
2020
Q2 		$45.6M Buy
165,881
+1,545
+0.9% +$393K 0.56% 68
2020
Q1 		$34.8M Buy
+164,336
New +$39.9M 0.5% 72

Other funds holding MCO

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
HHAA
Henry H. Armstrong Associates Pittsburgh, Pennsylvania $1.03B AUM 4.23% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return

Davenport & Co's MCO Position: Q2 2026 in Review

Davenport & Co increased its Moody's (MCO) stake by 5.5% in Q2 2026, buying an estimated $211K and bringing the position to 8,991 shares worth $4.07M. The position accounts for 0.02% of the portfolio, ranked #412.

Davenport & Co first reported a position in MCO in Q1 2020 and has held it in 26 quarters since. The position peaked at $70.2M in Q4 2021. 197 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • Davenport & Co held 8,991 shares of Moody's worth $4.07M as of Q2 2026.
  • Davenport & Co bought 469 Moody's shares in Q2 2026, an estimated $211K.
  • Moody's made up 0.02% of Davenport & Co's portfolio in Q2 2026, its #412 holding.
  • Davenport & Co first reported a position in Moody's in Q1 2020 and has held it in 26 quarters since.
  • Davenport & Co's Moody's position peaked at $70.2M in Q4 2021.
  • 197 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.