GCM
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GKV Capital Management’s Moody's MCO Stock Holding History

GKV Capital Management’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 		$785K Hold
1,800
– – 0.29% 63
2025
Q4 		$920K Hold
1,800
– – 0.34% 55
2025
Q3 		$858K Hold
1,800
– – 0.34% 54
2025
Q2 		$903K Hold
1,800
– – 0.4% 52
2025
Q1 		$838K Hold
1,800
– – 0.42% 51
2024
Q4 		$852K Buy
+1,800
New +$859K 0.35% 56

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

GKV Capital Management's MCO Position: Q1 2026 in Review

GKV Capital Management held its Moody's (MCO) position steady in Q1 2026 at 1,800 shares worth $785K. The position accounts for 0.29% of the portfolio, ranked #63.

GKV Capital Management first reported a position in MCO in Q4 2024 and has held it in 6 quarters since. The position peaked at $920K in Q4 2025. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

  • GKV Capital Management held 1,800 shares of Moody's worth $785K as of Q1 2026.
  • GKV Capital Management left its Moody's share count unchanged in Q1 2026.
  • Moody's made up 0.29% of GKV Capital Management's portfolio in Q1 2026, its #63 holding.
  • GKV Capital Management first reported a position in Moody's in Q4 2024 and has held it in 6 quarters since.
  • GKV Capital Management's Moody's position peaked at $920K in Q4 2025.
  • 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on GKV Capital Management's 13F filing for Q1 2026, filed 14 May 2026.