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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
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 $263B AUM 16.68% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Dimension Capital Management's MCO Position: Q1 2026 in Review

Dimension Capital Management reduced its Moody's (MCO) stake by 37% in Q1 2026, selling an estimated $280K and leaving 995 shares worth $434K. The position accounts for 0.06% of the portfolio, ranked #85.

Dimension Capital Management first reported a position in MCO in Q2 2025 and has held it in 4 quarters since. The position peaked at $810K in Q4 2025. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

  • Dimension Capital Management held 995 shares of Moody's worth $434K as of Q1 2026.
  • Dimension Capital Management sold 591 Moody's shares in Q1 2026, an estimated $280K.
  • Moody's made up 0.06% of Dimension Capital Management's portfolio in Q1 2026, its #85 holding.
  • Dimension Capital Management first reported a position in Moody's in Q2 2025 and has held it in 4 quarters since.
  • Dimension Capital Management's Moody's position peaked at $810K in Q4 2025.
  • 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on Dimension Capital Management's 13F filing for Q1 2026, filed 15 May 2026.