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D'Orazio & Associates’s Moody's MCO Stock Holding History

D'Orazio & Associates’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 		$321K Buy
708
+53
+8% +$23.8K 0.04% 209
2026
Q1 		$286K Buy
655
+96
+17% +$45.4K 0.04% 204
2025
Q4 		$286K Buy
559
+8
+1% +$3.9K 0.04% 196
2025
Q3 		$263K Buy
551
+49
+10% +$24.7K 0.03% 211
2025
Q2 		$252K Sell
502
-26
-5% -$12K 0.04% 207
2025
Q1 		$246K Buy
528
+29
+6% +$14K 0.04% 195
2024
Q4 		$236K Buy
499
+7
+1% +$3.34K 0.03% 192
2024
Q3 		$233K Buy
+492
New +$228K 0.03% 192
2021
Q4 		– Sell
-74
Closed -$26K – 450
2021
Q3 		$26K Buy
+74
New +$27.9K 0.01% 319

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

D'Orazio & Associates's MCO Position: Q2 2026 in Review

D'Orazio & Associates increased its Moody's (MCO) stake by 8.1% in Q2 2026, buying an estimated $23.8K and bringing the position to 708 shares worth $321K. The position accounts for 0.04% of the portfolio, ranked #209.

D'Orazio & Associates first reported a position in MCO in Q3 2021 and has held it in 9 quarters since. 1,407 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • D'Orazio & Associates held 708 shares of Moody's worth $321K as of Q2 2026.
  • D'Orazio & Associates bought 53 Moody's shares in Q2 2026, an estimated $23.8K.
  • Moody's made up 0.04% of D'Orazio & Associates's portfolio in Q2 2026, its #209 holding.
  • D'Orazio & Associates first reported a position in Moody's in Q3 2021 and has held it in 9 quarters since.
  • 1,407 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on D'Orazio & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.