Dodge & Cox’s Moody's MCO Stock Holding History

Dodge & Cox’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	$549K	Hold	1,213	–	–	﹤0.01%	201
2026 Q1	$529K	Hold	1,213	–	–	﹤0.01%	201
2025 Q4	$620K	Sell	1,213 -353	-23%	-$172K	﹤0.01%	189
2025 Q3	$746K	Hold	1,566	–	–	﹤0.01%	179
2025 Q2	$785K	Hold	1,566	–	–	﹤0.01%	182
2025 Q1	$729K	Hold	1,566	–	–	﹤0.01%	182
2024 Q4	$741K	Hold	1,566	–	–	﹤0.01%	182
2024 Q3	$743K	Hold	1,566	–	–	﹤0.01%	176
2024 Q2	$659K	Hold	1,566	–	–	﹤0.01%	178
2024 Q1	$615K	Sell	1,566 -136	-8%	-$52.4K	﹤0.01%	179
2023 Q4	$665K	Hold	1,702	–	–	﹤0.01%	174
2023 Q3	$538K	Hold	1,702	–	–	﹤0.01%	175
2023 Q2	$592K	Hold	1,702	–	–	﹤0.01%	170
2023 Q1	$521K	Hold	1,702	–	–	﹤0.01%	179
2022 Q4	$474K	Hold	1,702	–	–	﹤0.01%	172
2022 Q3	$414K	Hold	1,702	–	–	﹤0.01%	171
2022 Q2	$463K	Hold	1,702	–	–	﹤0.01%	174
2022 Q1	$574K	Sell	1,702 -155	-8%	-$52.1K	﹤0.01%	164
2021 Q4	$725K	Hold	1,857	–	–	﹤0.01%	158
2021 Q3	$659K	Hold	1,857	–	–	﹤0.01%	160
2021 Q2	$673K	Sell	1,857 -156	-8%	-$51.9K	﹤0.01%	159
2021 Q1	$601K	Sell	2,013 -37	-2%	-$10.4K	﹤0.01%	159
2020 Q4	$595K	Hold	2,050	–	–	﹤0.01%	160
2020 Q3	$594K	Hold	2,050	–	–	﹤0.01%	158
2020 Q2	$563K	Hold	2,050	–	–	﹤0.01%	155
2020 Q1	$434K	Hold	2,050	–	–	﹤0.01%	154
2019 Q4	$487K	Hold	2,050	–	–	﹤0.01%	163
2019 Q3	$420K	Hold	2,050	–	–	﹤0.01%	162
2019 Q2	$400K	Hold	2,050	–	–	﹤0.01%	163
2019 Q1	$371K	Hold	2,050	–	–	﹤0.01%	161
2018 Q4	$287K	Hold	2,050	–	–	﹤0.01%	171
2018 Q3	$343K	Hold	2,050	–	–	﹤0.01%	169
2018 Q2	$350K	Hold	2,050	–	–	﹤0.01%	159
2018 Q1	$331K	Buy	2,050 +250	+14%	+$40.5K	﹤0.01%	161
2017 Q4	$266K	Sell	1,800 -1,000	-36%	-$147K	﹤0.01%	169
2017 Q3	$390K	Hold	2,800	–	–	﹤0.01%	162
2017 Q2	$341K	Sell	2,800 -500	-15%	-$58.5K	﹤0.01%	162
2017 Q1	$370K	Hold	3,300	–	–	﹤0.01%	159
2016 Q4	$311K	Hold	3,300	–	–	﹤0.01%	165
2016 Q3	$357K	Hold	3,300	–	–	﹤0.01%	159
2016 Q2	$309K	Hold	3,300	–	–	﹤0.01%	160
2016 Q1	$319K	Hold	3,300	–	–	﹤0.01%	171
2015 Q4	$331K	Hold	3,300	–	–	﹤0.01%	170
2015 Q3	$324K	Hold	3,300	–	–	﹤0.01%	169
2015 Q2	$356K	Hold	3,300	–	–	﹤0.01%	160
2015 Q1	$343K	Sell	3,300 -1,000	-23%	-$96.6K	﹤0.01%	166
2014 Q4	$412K	Hold	4,300	–	–	﹤0.01%	163
2014 Q3	$406K	Hold	4,300	–	–	﹤0.01%	165
2014 Q2	$377K	Hold	4,300	–	–	﹤0.01%	158
2014 Q1	$341K	Hold	4,300	–	–	﹤0.01%	158
2013 Q4	$337K	Hold	4,300	–	–	﹤0.01%	156
2013 Q3	$302K	Hold	4,300	–	–	﹤0.01%	156
2013 Q2	$262K	Buy	+4,300	New	+$261K	﹤0.01%	160

Other funds holding MCO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dodge & Cox's MCO Position: Q2 2026 in Review

Dodge & Cox held its Moody's (MCO) position steady in Q2 2026 at 1,213 shares worth $549K. The position accounts for ﹤0.01% of the portfolio, ranked #201.

Dodge & Cox first reported a position in MCO in Q2 2013 and has held it in 53 quarters since. The position peaked at $785K in Q2 2025. 1,406 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

Dodge & Cox held 1,213 shares of Moody's worth $549K as of Q2 2026.
Dodge & Cox left its Moody's share count unchanged in Q2 2026.
Moody's made up ﹤0.01% of Dodge & Cox's portfolio in Q2 2026, its #201 holding.
Dodge & Cox first reported a position in Moody's in Q2 2013 and has held it in 53 quarters since.
Dodge & Cox's Moody's position peaked at $785K in Q2 2025.
1,406 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Dodge & Cox's 13F filing for Q2 2026, filed 13 Aug 2026.