Francis Chou’s Moody's MCO Stock Holding History

Francis Chou’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 Q3	$681K	Hold	1,500	–	–	0.32%	26
2026 Q2	$679K	Hold	1,500	–	–	0.31%	24
2026 Q1	$654K	Hold	1,500	–	–	0.31%	26
2025 Q4	$766K	Sell	1,500 -4,399	-75%	-$2.15M	0.38%	21
2025 Q3	$2.81M	Hold	5,899	–	–	1.35%	14
2025 Q2	$2.96M	Hold	5,899	–	–	1.62%	14
2025 Q1	$2.75M	Hold	5,899	–	–	1.49%	14
2024 Q4	$2.79M	Hold	5,899	–	–	1.9%	11
2024 Q3	$2.8M	Hold	5,899	–	–	1.75%	13
2024 Q2	$2.48M	Buy	+5,899	New	+$2.35M	1.77%	11

Other funds holding MCO

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Francis Chou's MCO Position: Q3 2026 in Review

Francis Chou held its Moody's (MCO) position steady in Q3 2026 at 1,500 shares worth $681K. The position accounts for 0.32% of the portfolio, ranked #26.

Francis Chou first reported a position in MCO in Q2 2024 and has held it in 10 quarters since. The position peaked at $2.96M in Q2 2025. 1,167 funds tracked by Wall St. Rank hold MCO as of Q3 2026.

Francis Chou held 1,500 shares of Moody's worth $681K as of Q3 2026.
Francis Chou left its Moody's share count unchanged in Q3 2026.
Moody's made up 0.32% of Francis Chou's portfolio in Q3 2026, its #26 holding.
Francis Chou first reported a position in Moody's in Q2 2024 and has held it in 10 quarters since.
Francis Chou's Moody's position peaked at $2.96M in Q2 2025.
1,167 funds tracked by Wall St. Rank held Moody's as of Q3 2026.

Based on Chou Associates Management's 13F filing for Q3 2026, filed 12 Nov 2026.