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Fox Run Management’s Moody's MCO Stock Holding History

Fox Run 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
Q1 		– Sell
-584
Closed -$298K – 1103
2025
Q4 		$298K Buy
584
+65
+13% +$31.7K 0.05% 699
2025
Q3 		$247K Buy
+519
New +$262K 0.04% 746
2025
Q2 		– Sell
-705
Closed -$328K – 1070
2025
Q1 		$328K Sell
705
-164
-19% -$79K 0.05% 643
2024
Q4 		$411K Sell
869
-1,466
-63% -$700K 0.07% 507
2024
Q3 		$1.11M Buy
+2,335
New +$1.08M 0.25% 91
2024
Q2 		– Sell
-688
Closed -$270K – 945
2024
Q1 		$270K Buy
+688
New +$265K 0.06% 560
2023
Q4 		– Sell
-1,179
Closed -$373K – 887
2023
Q3 		$373K Sell
1,179
-540
-31% -$184K 0.11% 360
2023
Q2 		$598K Buy
+1,719
New +$545K 0.17% 236
2020
Q1 		– Sell
-1,387
Closed -$329K – 270
2019
Q4 		$329K Buy
1,387
+334
+32% +$74.2K 0.26% 153
2019
Q3 		$216K Buy
+1,053
New +$221K 0.2% 280
2018
Q1 		– Sell
-2,000
Closed -$295K – 838
2017
Q4 		$295K Buy
+2,000
New +$293K 0.09% 471
2017
Q2 		– Sell
-1,921
Closed -$215K – 740
2017
Q1 		$215K Sell
1,921
-5,579
-74% -$598K 0.09% 469
2016
Q4 		$707K Buy
7,500
+4,100
+121% +$414K 0.37% 36
2016
Q3 		$368K Buy
+3,400
New +$358K 0.22% 188

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Fox Run Management's MCO Position: Q1 2026 in Review

Fox Run Management sold out of Moody's (MCO) in Q1 2026, closing a stake of 584 shares — an estimated $298K sold.

Fox Run Management first reported a position in MCO in Q3 2016 and held it in 14 quarters. The position peaked at $1.11M in Q3 2024. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

  • Fox Run Management reported no remaining Moody's position as of Q1 2026 after selling out during the quarter.
  • Fox Run Management sold 584 Moody's shares in Q1 2026, an estimated $298K.
  • Fox Run Management first reported a position in Moody's in Q3 2016 and held it in 14 quarters.
  • Fox Run Management's Moody's position peaked at $1.11M in Q3 2024.
  • 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.