Frec Markets Inc’s Moody's MCO Stock Holding History

Frec Markets Inc’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	$925K	Buy	2,043 +957	+88%	+$430K	0.08%	272
2026 Q1	$474K	Hold	1,086	–	–	0.08%	270
2025 Q4	$555K	Buy	+1,086	New	+$530K	0.16%	116

Other funds holding MCO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Frec Markets Inc's MCO Position: Q2 2026 in Review

Frec Markets Inc increased its Moody's (MCO) stake by 88% in Q2 2026, buying an estimated $430K and bringing the position to 2,043 shares worth $925K. The position accounts for 0.08% of the portfolio, ranked #272.

Frec Markets Inc first reported a position in MCO in Q4 2025 and has held it in 3 quarters since. 1,406 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

Frec Markets Inc held 2,043 shares of Moody's worth $925K as of Q2 2026.
Frec Markets Inc bought 957 Moody's shares in Q2 2026, an estimated $430K.
Moody's made up 0.08% of Frec Markets Inc's portfolio in Q2 2026, its #272 holding.
Frec Markets Inc first reported a position in Moody's in Q4 2025 and has held it in 3 quarters since.
1,406 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Frec Markets Inc's 13F filing for Q2 2026, filed 13 Aug 2026.