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Firetrail Investments’s Moody's MCO Stock Holding History

Firetrail Investments’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 		$5.16M Sell
11,464
-300
-3% -$135K 1.45% 28
2026
Q1 		$5.14M Sell
11,764
-7,968
-40% -$3.77M 1.75% 25
2025
Q4 		$10.1M Buy
19,732
+527
+3% +$257K 3.32% 12
2025
Q3 		$9.08M Buy
+19,205
New +$9.68M 2.27% 21

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

Firetrail Investments's MCO Position: Q2 2026 in Review

Firetrail Investments reduced its Moody's (MCO) stake by 2.6% in Q2 2026, selling an estimated $135K and leaving 11,464 shares worth $5.16M. The position accounts for 1.45% of the portfolio, ranked #28.

Firetrail Investments first reported a position in MCO in Q3 2025 and has held it in 4 quarters since. The position peaked at $10.1M in Q4 2025. 1,414 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • Firetrail Investments held 11,464 shares of Moody's worth $5.16M as of Q2 2026.
  • Firetrail Investments sold 300 Moody's shares in Q2 2026, an estimated $135K.
  • Moody's made up 1.45% of Firetrail Investments's portfolio in Q2 2026, its #28 holding.
  • Firetrail Investments first reported a position in Moody's in Q3 2025 and has held it in 4 quarters since.
  • Firetrail Investments's Moody's position peaked at $10.1M in Q4 2025.
  • 1,414 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Firetrail Investments's 13F filing for Q2 2026, filed 7 Aug 2026.