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Dockside LLC’s Moody's MCO Stock Holding History

Dockside LLC’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 		– Sell
-8,441
Closed -$3.68M – 271
2026
Q1 		$3.68M Buy
+8,441
New +$3.99M 0.93% 27

Other funds holding MCO

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AIM
Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return

Dockside LLC's MCO Position: Q2 2026 in Review

Dockside LLC opened a new position in Moody's (MCO) in Q2 2026: 8,871 shares worth $4.02M. The stake represents 0.94% of the portfolio and ranks #28 among its holdings. This is a return to the name: Dockside LLC previously reported a position in MCO as recently as Q4 2025.

Dockside LLC first reported a position in MCO in Q4 2025 and has held it in 2 quarters since. The position peaked at $6.16M in Q4 2025. 653 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • Dockside LLC held 8,871 shares of Moody's worth $4.02M as of Q2 2026.
  • Moody's was a new Dockside LLC position in Q2 2026.
  • Moody's made up 0.94% of Dockside LLC's portfolio in Q2 2026, its #28 holding.
  • Dockside LLC first reported a position in Moody's in Q4 2025 and has held it in 2 quarters since.
  • Dockside LLC's Moody's position peaked at $6.16M in Q4 2025.
  • 653 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Dockside LLC's 13F filing for Q2 2026, filed 3 Aug 2026.