Davis Capital Management’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
Other funds holding MCO
Davis Capital Management's MCO Position: Q2 2026 in Review
Davis Capital Management opened a new position in Moody's (MCO) in Q2 2026: 4 shares worth $1.81K. The stake represents ﹤0.01% of the portfolio and ranks #401 among its holdings. This is a return to the name: Davis Capital Management previously reported a position in MCO as recently as Q4 2025.
Davis Capital Management first reported a position in MCO in Q3 2025 and has held it in 3 quarters since. 1,401 funds tracked by Wall St. Rank hold MCO as of Q2 2026.
- Davis Capital Management held 4 shares of Moody's worth $1.81K as of Q2 2026.
- Moody's was a new Davis Capital Management position in Q2 2026.
- Moody's made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #401 holding.
- Davis Capital Management first reported a position in Moody's in Q3 2025 and has held it in 3 quarters since.
- 1,401 funds tracked by Wall St. Rank held Moody's as of Q2 2026.
Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.