Garrison Point Advisors’s Moody's MCO Stock Holding History

Garrison Point Advisors’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	$218K	Hold	500	–	–	0.1%	157
2025 Q4	$255K	Hold	500	–	–	0.11%	146
2025 Q3	$238K	Hold	500	–	–	0.1%	156
2025 Q2	$251K	Hold	500	–	–	0.12%	150
2025 Q1	$233K	Hold	500	–	–	0.11%	151
2024 Q4	$237K	Buy	+500	New	+$239K	0.11%	146

Other funds holding MCO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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) 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

Garrison Point Advisors's MCO Position: Q1 2026 in Review

Garrison Point Advisors held its Moody's (MCO) position steady in Q1 2026 at 500 shares worth $218K. The position accounts for 0.1% of the portfolio, ranked #157.

Garrison Point Advisors first reported a position in MCO in Q4 2024 and has held it in 6 quarters since. The position peaked at $255K in Q4 2025. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

Garrison Point Advisors held 500 shares of Moody's worth $218K as of Q1 2026.
Garrison Point Advisors left its Moody's share count unchanged in Q1 2026.
Moody's made up 0.1% of Garrison Point Advisors's portfolio in Q1 2026, its #157 holding.
Garrison Point Advisors first reported a position in Moody's in Q4 2024 and has held it in 6 quarters since.
Garrison Point Advisors's Moody's position peaked at $255K in Q4 2025.
1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on Garrison Point Advisors's 13F filing for Q1 2026, filed 13 May 2026.