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Dimension Capital Management’s Moody's MCO Stock Holding History

Dimension Capital Management’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 		$566K Buy
1,249
+254
+26% +$114K 0.07% 89
2026
Q1 		$434K Sell
995
-591
-37% -$280K 0.06% 85
2025
Q4 		$810K Hold
1,586
– – 0.11% 65
2025
Q3 		$756K Hold
1,586
– – 0.11% 69
2025
Q2 		$796K Buy
+1,586
New +$735K 0.12% 61

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Dimension Capital Management's MCO Position: Q2 2026 in Review

Dimension Capital Management increased its Moody's (MCO) stake by 26% in Q2 2026, buying an estimated $114K and bringing the position to 1,249 shares worth $566K. The position accounts for 0.07% of the portfolio, ranked #89.

Dimension Capital Management first reported a position in MCO in Q2 2025 and has held it in 5 quarters since. The position peaked at $810K in Q4 2025. 1,414 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • Dimension Capital Management held 1,249 shares of Moody's worth $566K as of Q2 2026.
  • Dimension Capital Management bought 254 Moody's shares in Q2 2026, an estimated $114K.
  • Moody's made up 0.07% of Dimension Capital Management's portfolio in Q2 2026, its #89 holding.
  • Dimension Capital Management first reported a position in Moody's in Q2 2025 and has held it in 5 quarters since.
  • Dimension Capital Management's Moody's position peaked at $810K in Q4 2025.
  • 1,414 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Dimension Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.