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Harvest Fund Management’s Moody's MCO Stock Holding History

Harvest Fund 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 		$82K Sell
188
-490
-72% -$232K ﹤0.01% 318
2025
Q4 		$346K Hold
678
– – 0.01% 301
2025
Q3 		$323K Sell
678
-446
-40% -$225K 0.01% 302
2025
Q2 		$563K Sell
1,124
-443
-28% -$205K 0.03% 235
2025
Q1 		$730K Buy
1,567
+1,007
+180% +$485K 0.04% 234
2024
Q4 		$265K Hold
560
– – 0.01% 428
2024
Q3 		$266K Buy
560
+348
+164% +$161K 0.02% 306
2024
Q2 		$89K Hold
212
– – 0.01% 429
2024
Q1 		$83K Sell
212
-678
-76% -$261K 0.01% 444
2023
Q4 		$348K Sell
890
-37
-4% -$12.9K 0.05% 151
2023
Q3 		$293K Hold
927
– – 0.05% 167
2023
Q2 		$322K Buy
927
+332
+56% +$105K 0.06% 146
2023
Q1 		$182K Sell
595
-622
-51% -$188K 0.04% 230
2022
Q4 		$339K Buy
1,217
+1,211
+20,183% +$331K 0.09% 141
2022
Q3 		$1K Hold
6
– – ﹤0.01% 783
2022
Q2 		$2K Sell
6
-327
-98% -$97.8K ﹤0.01% 687
2022
Q1 		$112K Sell
333
-175
-34% -$58.8K 0.02% 320
2021
Q4 		$198K Buy
508
+79
+18% +$30.5K 0.03% 247
2021
Q3 		$152K Buy
429
+148
+53% +$55.8K 0.03% 208
2021
Q2 		$102K Buy
281
+51
+22% +$17K 0.01% 275
2021
Q1 		$68K Sell
230
-668
-74% -$188K 0.01% 333
2020
Q4 		$260K Sell
898
-664
-43% -$186K 0.02% 118
2020
Q3 		$461K Hold
1,562
– – 0.04% 90
2020
Q2 		$434K Hold
1,562
– – 0.04% 80
2020
Q1 		$331K Buy
1,562
+575
+58% +$140K 0.04% 88
2019
Q4 		$250K Buy
987
+423
+75% +$94K 0.03% 93
2019
Q3 		$116K Buy
564
+363
+181% +$76.1K 0.01% 170
2019
Q2 		$39K Buy
+201
New +$38.1K ﹤0.01% 331
2018
Q4 		– Sell
-371
Closed -$62K – 400
2018
Q3 		$62K Buy
371
+206
+125% +$36.2K 0.01% 337
2018
Q2 		$28K Buy
+165
New +$27.9K ﹤0.01% 267

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

Harvest Fund Management's MCO Position: Q1 2026 in Review

Harvest Fund Management reduced its Moody's (MCO) stake by 72% in Q1 2026, selling an estimated $232K and leaving 188 shares worth $82K. The position accounts for ﹤0.01% of the portfolio, ranked #318.

Harvest Fund Management first reported a position in MCO in Q2 2018 and has held it in 30 quarters since. The position peaked at $730K in Q1 2025. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

  • Harvest Fund Management held 188 shares of Moody's worth $82K as of Q1 2026.
  • Harvest Fund Management sold 490 Moody's shares in Q1 2026, an estimated $232K.
  • Moody's made up ﹤0.01% of Harvest Fund Management's portfolio in Q1 2026, its #318 holding.
  • Harvest Fund Management first reported a position in Moody's in Q2 2018 and has held it in 30 quarters since.
  • Harvest Fund Management's Moody's position peaked at $730K in Q1 2025.
  • 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

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