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EWA LLC’s Moody's MCO Stock Holding History

EWA LLC’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 		$250K Sell
553
-30
-5% -$13.5K 0.05% 250
2026
Q1 		$254K Buy
583
+48
+9% +$22.7K 0.06% 194
2025
Q4 		$273K Buy
535
+34
+7% +$16.6K 0.07% 167
2025
Q3 		$239K Buy
501
+21
+4% +$10.6K 0.07% 172
2025
Q2 		$241K Buy
480
+3
+0.6% +$1.39K 0.08% 154
2025
Q1 		$222K Buy
477
+13
+3% +$6.26K 0.08% 134
2024
Q4 		$220K Sell
464
-11
-2% -$5.25K 0.08% 133
2024
Q3 		$229K Sell
475
-3
-0.6% -$1.39K 0.08% 128
2024
Q2 		$216K Buy
+478
New +$190K 0.09% 117

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

EWA LLC's MCO Position: Q2 2026 in Review

EWA LLC reduced its Moody's (MCO) stake by 5.1% in Q2 2026, selling an estimated $13.5K and leaving 553 shares worth $250K. The position accounts for 0.05% of the portfolio, ranked #250.

EWA LLC first reported a position in MCO in Q2 2024 and has held it in 9 quarters since. The position peaked at $273K in Q4 2025. 1,408 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • EWA LLC held 553 shares of Moody's worth $250K as of Q2 2026.
  • EWA LLC sold 30 Moody's shares in Q2 2026, an estimated $13.5K.
  • Moody's made up 0.05% of EWA LLC's portfolio in Q2 2026, its #250 holding.
  • EWA LLC first reported a position in Moody's in Q2 2024 and has held it in 9 quarters since.
  • EWA LLC's Moody's position peaked at $273K in Q4 2025.
  • 1,408 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on EWA LLC's 13F filing for Q2 2026, filed 14 Jul 2026.