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Fairbanks Capital Management’s Moody's MCO Stock Holding History

Fairbanks Capital Management’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 		$2.68M Sell
5,918
-140
-2% -$62.9K 1.59% 24
2026
Q1 		$2.64M Sell
6,058
-139
-2% -$65.8K 1.65% 22
2025
Q4 		$3.17M Sell
6,197
-78
-1% -$38.1K 1.75% 19
2025
Q3 		$2.99M Sell
6,275
-35
-0.6% -$17.6K 1.62% 23
2025
Q2 		$3.17M Buy
6,310
+366
+6% +$170K 1.8% 20
2025
Q1 		$2.77M Sell
5,944
-32
-0.5% -$15.4K 1.78% 21
2024
Q4 		$2.83M Buy
5,976
+143
+2% +$68.2K 1.76% 20
2024
Q3 		$2.77M Buy
5,833
+299
+5% +$139K 1.74% 22
2024
Q2 		$2.33M Buy
5,534
+127
+2% +$50.5K 1.53% 22
2024
Q1 		$2.13M Sell
5,407
-80
-1% -$30.8K 1.47% 25
2023
Q4 		$2.14M Buy
5,487
+279
+5% +$97K 1.53% 22
2023
Q3 		$1.65M Sell
5,208
-256
-5% -$87.1K 1.39% 25
2023
Q2 		$1.9M Sell
5,464
-124
-2% -$39.3K 1.48% 22
2023
Q1 		$1.71M Sell
5,588
-671
-11% -$203K 1.36% 21
2022
Q4 		$1.74M Sell
6,259
-21
-0.3% -$5.74K 1.55% 20
2022
Q3 		$1.53M Sell
6,280
-74
-1% -$21.5K 1.42% 21
2022
Q2 		$1.73M Sell
6,354
-179
-3% -$53.6K 1.51% 18
2022
Q1 		$2.2M Buy
6,533
+14
+0.2% +$4.71K 1.64% 19
2021
Q4 		$2.55M Sell
6,519
-40
-0.6% -$15.4K 1.85% 21
2021
Q3 		$2.33M Buy
6,559
+174
+3% +$65.6K 1.9% 18
2021
Q2 		$2.31M Buy
6,385
+185
+3% +$61.6K 1.83% 17
2021
Q1 		$1.85M Sell
6,200
-26
-0.4% -$7.32K 1.51% 23
2020
Q4 		$1.81M Sell
6,226
-54
-0.9% -$15.1K 1.62% 20
2020
Q3 		$1.82M Hold
6,280
– – 1.82% 18
2020
Q2 		$1.77M Buy
6,280
+173
+3% +$44K 1.73% 19
2020
Q1 		$1.29M Buy
6,107
+1,372
+29% +$333K 1.69% 21
2019
Q4 		$1.21M Buy
4,735
+1,483
+46% +$330K 1.25% 19
2019
Q3 		$666K Buy
3,252
+1,396
+75% +$293K 0.69% 26
2019
Q2 		$362K Buy
+1,856
New +$352K 0.39% 31

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

Fairbanks Capital Management's MCO Position: Q2 2026 in Review

Fairbanks Capital Management reduced its Moody's (MCO) stake by 2.3% in Q2 2026, selling an estimated $62.9K and leaving 5,918 shares worth $2.68M. The position accounts for 1.59% of the portfolio, ranked #24.

Fairbanks Capital Management first reported a position in MCO in Q2 2019 and has held it in 29 quarters since. The position peaked at $3.17M in Q4 2025. 1,407 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • Fairbanks Capital Management held 5,918 shares of Moody's worth $2.68M as of Q2 2026.
  • Fairbanks Capital Management sold 140 Moody's shares in Q2 2026, an estimated $62.9K.
  • Moody's made up 1.59% of Fairbanks Capital Management's portfolio in Q2 2026, its #24 holding.
  • Fairbanks Capital Management first reported a position in Moody's in Q2 2019 and has held it in 29 quarters since.
  • Fairbanks Capital Management's Moody's position peaked at $3.17M in Q4 2025.
  • 1,407 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Fairbanks Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.