GC
MCO icon

Gilbert & Cook’s Moody's MCO Stock Holding History

Gilbert & Cook’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
-435
Closed -$222K – 230
2025
Q4 		$222K Buy
435
+7
+2% +$3.42K 0.03% 210
2025
Q3 		$204K Buy
428
+2
+0.5% +$1.01K 0.03% 204
2025
Q2 		$214K Sell
426
-4
-0.9% -$1.85K 0.03% 197
2025
Q1 		$200K Buy
430
+7
+2% +$3.37K 0.03% 198
2024
Q4 		$200K Buy
+423
New +$202K 0.03% 196
2024
Q2 		– Sell
-545
Closed -$214K – 223
2024
Q1 		$214K Sell
545
-116
-18% -$44.7K 0.03% 213
2023
Q4 		$258K Sell
661
-106
-14% -$36.8K 0.04% 201
2023
Q3 		$243K Sell
767
-172
-18% -$58.5K 0.04% 194
2023
Q2 		$327K Buy
939
+40
+4% +$12.7K 0.05% 159
2023
Q1 		$275K Buy
899
+49
+6% +$14.8K 0.05% 183
2022
Q4 		$237K Buy
850
+28
+3% +$7.66K 0.04% 191
2022
Q3 		$211K Buy
822
+206
+33% +$59.8K 0.05% 197
2022
Q2 		$168K Buy
+616
New +$184K 0.03% 196
2018
Q3 		– Sell
-1,208
Closed -$206K – 102
2018
Q2 		$206K Buy
+1,208
New +$204K 0.07% 91
2017
Q3 		– Sell
-2,288
Closed -$278K – 122
2017
Q2 		$278K Buy
+2,288
New +$268K 0.1% 103

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

Gilbert & Cook's MCO Position: Q1 2026 in Review

Gilbert & Cook sold out of Moody's (MCO) in Q1 2026, closing a stake of 435 shares — an estimated $222K sold.

Gilbert & Cook first reported a position in MCO in Q2 2017 and held it in 15 quarters. The position peaked at $327K in Q2 2023. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

  • Gilbert & Cook reported no remaining Moody's position as of Q1 2026 after selling out during the quarter.
  • Gilbert & Cook sold 435 Moody's shares in Q1 2026, an estimated $222K.
  • Gilbert & Cook first reported a position in Moody's in Q2 2017 and held it in 15 quarters.
  • Gilbert & Cook's Moody's position peaked at $327K in Q2 2023.
  • 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on Gilbert & Cook's 13F filing for Q1 2026, filed 5 May 2026.