Hamilton Capital’s Moody's MCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$200K Buy
+442
New +$199K 0.01% 156
2026
Q1
Sell
-558
Closed -$285K 166
2025
Q4
$285K Buy
+558
New +$272K 0.01% 115
2025
Q2
$260K Sell
518
-136
-21% -$63K 0.01% 112
2025
Q1
$305K Sell
654
-5
-0.8% -$2.41K 0.02% 95
2024
Q4
$312K Buy
659
+18
+3% +$8.59K 0.02% 81
2024
Q3
$291K Buy
641
+52
+9% +$24.1K 0.02% 92
2024
Q2
$248K Sell
589
-53
-8% -$21.1K 0.02% 100
2024
Q1
$252K Sell
642
-26
-4% -$10K 0.02% 114
2023
Q4
$261K Buy
+668
New +$232K 0.02% 106

Other funds holding MCO

Hamilton Capital's MCO Position: Q2 2026 in Review

Hamilton Capital opened a new position in Moody's (MCO) in Q2 2026: 442 shares worth $200K. The stake represents 0.01% of the portfolio and ranks #156 among its holdings. This is a return to the name: Hamilton Capital previously reported a position in MCO as recently as Q4 2025.

Hamilton Capital first reported a position in MCO in Q4 2023 and has held it in 9 quarters since. The position peaked at $312K in Q4 2024. 1,401 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • Hamilton Capital held 442 shares of Moody's worth $200K as of Q2 2026.
  • Moody's was a new Hamilton Capital position in Q2 2026.
  • Moody's made up 0.01% of Hamilton Capital's portfolio in Q2 2026, its #156 holding.
  • Hamilton Capital first reported a position in Moody's in Q4 2023 and has held it in 9 quarters since.
  • Hamilton Capital's Moody's position peaked at $312K in Q4 2024.
  • 1,401 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Hamilton Capital's 13F filing for Q2 2026, filed 17 Aug 2026.