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Dorsey Wright & Associates’s Moody's MCO Stock Holding History

Dorsey Wright & 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
2025
Q4 		– Sell
-7,579
Closed -$3.61M – 140
2025
Q3 		$3.61M Buy
7,579
+24
+0.3% +$12.1K 0.81% 41
2025
Q2 		$3.79M Buy
7,555
+64
+0.9% +$29.6K 0.9% 39
2025
Q1 		$3.49M Buy
7,491
+106
+1% +$51.1K 0.89% 44
2024
Q4 		$3.5M Buy
7,385
+17
+0.2% +$8.11K 0.83% 46
2024
Q3 		$3.5M Buy
7,368
+43
+0.6% +$19.9K 0.83% 47
2024
Q2 		$3.08M Buy
7,325
+26
+0.4% +$10.3K 0.8% 54
2024
Q1 		$2.87M Buy
+7,299
New +$2.81M 0.75% 61
2018
Q4 		– Sell
-1,825
Closed -$305K – 318
2018
Q3 		$305K Sell
1,825
-1,929
-51% -$339K 0.06% 112
2018
Q2 		$640K Buy
+3,754
New +$635K 0.09% 110
2015
Q1 		– Sell
-13,408
Closed -$1.28M – 126
2014
Q4 		$1.28M Sell
13,408
-30
-0.2% -$2.91K 0.59% 47
2014
Q3 		$1.27M Buy
+13,438
New +$1.23M 0.18% 59

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
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
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dorsey Wright & Associates's MCO Position: Q4 2025 in Review

Dorsey Wright & Associates sold out of Moody's (MCO) in Q4 2025, closing a stake of 7,579 shares — an estimated $3.61M sold.

Dorsey Wright & Associates first reported a position in MCO in Q3 2014 and held it in 11 quarters. The position peaked at $3.79M in Q2 2025. 1,425 funds tracked by Wall St. Rank hold MCO as of Q4 2025.

  • Dorsey Wright & Associates reported no remaining Moody's position as of Q4 2025 after selling out during the quarter.
  • Dorsey Wright & Associates sold 7,579 Moody's shares in Q4 2025, an estimated $3.61M.
  • Dorsey Wright & Associates first reported a position in Moody's in Q3 2014 and held it in 11 quarters.
  • Dorsey Wright & Associates's Moody's position peaked at $3.79M in Q2 2025.
  • 1,425 funds tracked by Wall St. Rank held Moody's as of Q4 2025.

Based on Dorsey Wright & Associates's 13F filing for Q4 2025, filed 20 Feb 2026.