Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Francis Chou's MCO Position: Q2 2026 in Review

Francis Chou held its Moody's (MCO) position steady in Q2 2026 at 1,500 shares worth $679K. The position accounts for 0.31% of the portfolio, ranked #24.

Francis Chou first reported a position in MCO in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.96M in Q2 2025. 1,401 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • Francis Chou held 1,500 shares of Moody's worth $679K as of Q2 2026.
  • Francis Chou left its Moody's share count unchanged in Q2 2026.
  • Moody's made up 0.31% of Francis Chou's portfolio in Q2 2026, its #24 holding.
  • Francis Chou first reported a position in Moody's in Q2 2024 and has held it in 9 quarters since.
  • Francis Chou's Moody's position peaked at $2.96M in Q2 2025.
  • 1,401 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Chou Associates Management's 13F filing for Q2 2026, filed 12 Aug 2026.