EntryPoint Capital’s Moody's MCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-559
Closed -$244K 890
2026
Q1
$244K Buy
+559
New +$264K 0.07% 556
2025
Q2
Sell
-664
Closed -$309K 727
2025
Q1
$309K Buy
+664
New +$320K 0.14% 304
2024
Q3
Sell
-146
Closed -$61.5K 1056
2024
Q2
$61.5K Buy
146
+50
+52% +$19.9K 0.03% 1011
2024
Q1
$37.7K Buy
+96
New +$37K 0.03% 882

Other funds holding MCO

EntryPoint Capital's MCO Position: Q2 2026 in Review

EntryPoint Capital sold out of Moody's (MCO) in Q2 2026, closing a stake of 559 shares — an estimated $244K sold.

EntryPoint Capital first reported a position in MCO in Q1 2024 and held it in 4 quarters. The position peaked at $309K in Q1 2025. 1,406 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • EntryPoint Capital reported no remaining Moody's position as of Q2 2026 after selling out during the quarter.
  • EntryPoint Capital sold 559 Moody's shares in Q2 2026, an estimated $244K.
  • EntryPoint Capital first reported a position in Moody's in Q1 2024 and held it in 4 quarters.
  • EntryPoint Capital's Moody's position peaked at $309K in Q1 2025.
  • 1,406 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.