Fayez Sarofim & Co’s Moody's MCO Stock Holding History

Fayez Sarofim & Co’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	$544K	Hold	1,200	–	–	﹤0.01%	223
2026 Q1	$524K	Hold	1,200	–	–	﹤0.01%	220
2025 Q4	$613K	Hold	1,200	–	–	﹤0.01%	209
2025 Q3	$572K	Hold	1,200	–	–	﹤0.01%	222
2025 Q2	$602K	Hold	1,200	–	–	﹤0.01%	215
2025 Q1	$559K	Hold	1,200	–	–	﹤0.01%	224
2024 Q4	$568K	Hold	1,200	–	–	﹤0.01%	224
2024 Q3	$570K	Hold	1,200	–	–	﹤0.01%	210
2024 Q2	$505K	Hold	1,200	–	–	﹤0.01%	218
2024 Q1	$472K	Hold	1,200	–	–	﹤0.01%	220
2023 Q4	$486K	Sell	1,200 -85	-7%	-$29.5K	﹤0.01%	217
2023 Q3	$406K	Hold	1,285	–	–	﹤0.01%	226
2023 Q2	$447K	Hold	1,285	–	–	﹤0.01%	216
2023 Q1	$393K	Hold	1,285	–	–	﹤0.01%	230
2022 Q4	$358K	Hold	1,285	–	–	﹤0.01%	231
2022 Q3	$312K	Hold	1,285	–	–	﹤0.01%	242
2022 Q2	$349K	Sell	1,285 -22	-2%	-$6.58K	﹤0.01%	247
2022 Q1	$441K	Hold	1,307	–	–	﹤0.01%	253
2021 Q4	$510K	Buy	1,307 +375	+40%	+$145K	﹤0.01%	259
2021 Q3	$331K	Hold	932	–	–	﹤0.01%	268
2021 Q2	$338K	Sell	932 -250	-21%	-$83.2K	﹤0.01%	276
2021 Q1	$353K	Buy	1,182 +22	+2%	+$6.2K	﹤0.01%	239
2020 Q4	$337K	Hold	1,160	–	–	﹤0.01%	236
2020 Q3	$336K	Hold	1,160	–	–	﹤0.01%	222
2020 Q2	$319K	Hold	1,160	–	–	﹤0.01%	217
2020 Q1	$245K	Buy	1,160 +300	+35%	+$72.9K	﹤0.01%	217
2019 Q4	$204K	Buy	+860	New	+$191K	﹤0.01%	264

Other funds holding MCO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fayez Sarofim & Co's MCO Position: Q2 2026 in Review

Fayez Sarofim & Co held its Moody's (MCO) position steady in Q2 2026 at 1,200 shares worth $544K. The position accounts for ﹤0.01% of the portfolio, ranked #223.

Fayez Sarofim & Co first reported a position in MCO in Q4 2019 and has held it in 27 quarters since. The position peaked at $613K in Q4 2025. 1,411 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

Fayez Sarofim & Co held 1,200 shares of Moody's worth $544K as of Q2 2026.
Fayez Sarofim & Co left its Moody's share count unchanged in Q2 2026.
Moody's made up ﹤0.01% of Fayez Sarofim & Co's portfolio in Q2 2026, its #223 holding.
Fayez Sarofim & Co first reported a position in Moody's in Q4 2019 and has held it in 27 quarters since.
Fayez Sarofim & Co's Moody's position peaked at $613K in Q4 2025.
1,411 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Fayez Sarofim & Co's 13F filing for Q2 2026, filed 17 Aug 2026.