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Freestone Grove Partners’s Moody's MCO Stock Holding History

Freestone Grove Partners’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
-65,874
Closed -$33.7M – 1105
2025
Q4 		$33.7M Sell
65,874
-23,544
-26% -$11.5M 0.24% 129
2025
Q3 		$42.6M Buy
89,418
+84,929
+1,892% +$42.8M 0.32% 113
2025
Q2 		$2.25M Buy
+4,489
New +$2.08M 0.02% 369
2025
Q1 		– Sell
-2,196
Closed -$1.04M – 709
2024
Q4 		$1.04M Buy
+2,196
New +$1.05M 0.01% 298

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

Freestone Grove Partners's MCO Position: Q1 2026 in Review

Freestone Grove Partners sold out of Moody's (MCO) in Q1 2026, closing a stake of 65,874 shares — an estimated $33.7M sold.

Freestone Grove Partners first reported a position in MCO in Q4 2024 and held it in 4 quarters. The position peaked at $42.6M in Q3 2025. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

  • Freestone Grove Partners reported no remaining Moody's position as of Q1 2026 after selling out during the quarter.
  • Freestone Grove Partners sold 65,874 Moody's shares in Q1 2026, an estimated $33.7M.
  • Freestone Grove Partners first reported a position in Moody's in Q4 2024 and held it in 4 quarters.
  • Freestone Grove Partners's Moody's position peaked at $42.6M in Q3 2025.
  • 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on Freestone Grove Partners's 13F filing for Q1 2026, filed 15 May 2026.