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Fidelis Capital Partners’s Moody's MCO Stock Holding History

Fidelis Capital Partners’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 		$540K Buy
1,192
+48
+4% +$21.6K 0.03% 324
2026
Q1 		$499K Buy
1,144
+9
+0.8% +$4.26K 0.04% 320
2025
Q4 		$580K Sell
1,135
-12
-1% -$5.86K 0.04% 282
2025
Q3 		$547K Buy
1,147
+59
+5% +$29.7K 0.04% 284
2025
Q2 		$563K Buy
1,088
+38
+4% +$17.6K 0.05% 242
2025
Q1 		$461K Sell
1,050
-43
-4% -$20.7K 0.05% 259
2024
Q4 		$543K Buy
1,093
+70
+7% +$33.4K 0.05% 242
2024
Q3 		$480K Buy
1,023
+1
+0.1% +$463 0.06% 241
2024
Q2 		$461K Sell
1,022
-29
-3% -$11.5K 0.07% 222
2024
Q1 		$413K Buy
1,051
+133
+14% +$51.3K 0.06% 235
2023
Q4 		$359K Sell
918
-5
-0.5% -$1.74K 0.08% 218
2023
Q3 		$292K Buy
923
+51
+6% +$17.3K 0.1% 200
2023
Q2 		$303K Buy
872
+118
+16% +$37.4K 0.11% 198
2023
Q1 		$230K Buy
+754
New +$228K 0.1% 215

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 $3.38T AUM 44.17% 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

Fidelis Capital Partners's MCO Position: Q2 2026 in Review

Fidelis Capital Partners increased its Moody's (MCO) stake by 4.2% in Q2 2026, buying an estimated $21.6K and bringing the position to 1,192 shares worth $540K. The position accounts for 0.03% of the portfolio, ranked #324.

Fidelis Capital Partners first reported a position in MCO in Q1 2023 and has held it in 14 quarters since. The position peaked at $580K in Q4 2025. 1,414 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • Fidelis Capital Partners held 1,192 shares of Moody's worth $540K as of Q2 2026.
  • Fidelis Capital Partners bought 48 Moody's shares in Q2 2026, an estimated $21.6K.
  • Moody's made up 0.03% of Fidelis Capital Partners's portfolio in Q2 2026, its #324 holding.
  • Fidelis Capital Partners first reported a position in Moody's in Q1 2023 and has held it in 14 quarters since.
  • Fidelis Capital Partners's Moody's position peaked at $580K in Q4 2025.
  • 1,414 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

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