Enhancing Capital’s Moody's MCO Stock Holding History

Enhancing Capital’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	$873K	Hold	2,000	–	–	0.65%	42
2025 Q4	$1.02M	Hold	2,000	–	–	0.73%	39
2025 Q3	$953K	Hold	2,000	–	–	0.7%	40
2025 Q2	$1M	Hold	2,000	–	–	0.77%	40
2025 Q1	$931K	Hold	2,000	–	–	0.75%	41
2024 Q4	$947K	Buy	+2,000	New	+$955K	0.75%	43
2022 Q3	$491K	Hold	2,000	–	–	0.61%	53
2022 Q2	$544K	Hold	2,000	–	–	0.65%	48
2022 Q1	$675K	Hold	2,000	–	–	0.72%	48
2021 Q4	$781K	Buy	+2,000	New	+$771K	0.85%	44

Other funds holding MCO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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) 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

Enhancing Capital's MCO Position: Q1 2026 in Review

Enhancing Capital held its Moody's (MCO) position steady in Q1 2026 at 2,000 shares worth $873K. The position accounts for 0.65% of the portfolio, ranked #42.

Enhancing Capital first reported a position in MCO in Q4 2021 and has held it in 10 quarters since. The position peaked at $1.02M in Q4 2025. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

Enhancing Capital held 2,000 shares of Moody's worth $873K as of Q1 2026.
Enhancing Capital left its Moody's share count unchanged in Q1 2026.
Moody's made up 0.65% of Enhancing Capital's portfolio in Q1 2026, its #42 holding.
Enhancing Capital first reported a position in Moody's in Q4 2021 and has held it in 10 quarters since.
Enhancing Capital's Moody's position peaked at $1.02M in Q4 2025.
1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on Enhancing Capital's 13F filing for Q1 2026, filed 8 May 2026.