Highland Capital Management (Tennessee)’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 | $267K | Hold |
590
| – | – | 0.01% | 387 |
|
|
2026
Q1 | $257K | Hold |
590
| – | – | 0.01% | 397 |
|
|
2025
Q4 | $301K | Hold |
590
| – | – | 0.02% | 338 |
|
|
2025
Q3 | $281K | Sell |
590
-183
| -24% | -$92.2K | 0.01% | 358 |
|
|
2025
Q2 | $388K | Hold |
773
| – | – | 0.02% | 296 |
|
|
2025
Q1 | $360K | Hold |
773
| – | – | 0.02% | 296 |
|
|
2024
Q4 | $366K | Hold |
773
| – | – | 0.02% | 292 |
|
|
2024
Q3 | $367K | Sell |
773
-60
| -7% | -$27.8K | 0.02% | 294 |
|
|
2024
Q2 | $351K | Sell |
833
-5,956
| -88% | -$2.37M | 0.02% | 293 |
|
|
2024
Q1 | $2.67M | Sell |
6,789
-23
| -0.3% | -$8.87K | 0.15% | 156 |
|
|
2023
Q4 | $2.66M | Sell |
6,812
-19
| -0.3% | -$6.6K | 0.17% | 155 |
|
|
2023
Q3 | $2.16M | Sell |
6,831
-226
| -3% | -$76.9K | 0.15% | 163 |
|
|
2023
Q2 | $2.45M | Sell |
7,057
-347
| -5% | -$110K | 0.16% | 158 |
|
|
2023
Q1 | $2.27M | Buy |
7,404
+5,904
| +394% | +$1.78M | 0.17% | 142 |
|
|
2022
Q4 | $418K | Sell |
1,500
-115
| -7% | -$31.5K | 0.03% | 286 |
|
|
2022
Q3 | $393K | Sell |
1,615
-115
| -7% | -$33.4K | 0.03% | 276 |
|
|
2022
Q2 | $471K | Hold |
1,730
| – | – | 0.03% | 273 |
|
|
2022
Q1 | $584K | Hold |
1,730
| – | – | 0.04% | 266 |
|
|
2021
Q4 | $676K | Sell |
1,730
-170
| -9% | -$65.6K | 0.04% | 268 |
|
|
2021
Q3 | $675K | Hold |
1,900
| – | – | 0.04% | 264 |
|
|
2021
Q2 | $689K | Sell |
1,900
-100
| -5% | -$33.3K | 0.04% | 253 |
|
|
2021
Q1 | $597K | Hold |
2,000
| – | – | 0.04% | 267 |
|
|
2020
Q4 | $580K | Hold |
2,000
| – | – | 0.04% | 258 |
|
|
2020
Q3 | $580K | Hold |
2,000
| – | – | 0.04% | 243 |
|
|
2020
Q2 | $549K | Hold |
2,000
| – | – | 0.04% | 245 |
|
|
2020
Q1 | $423K | Hold |
2,000
| – | – | 0.04% | 252 |
|
|
2019
Q4 | $475K | Hold |
2,000
| – | – | 0.03% | 266 |
|
|
2019
Q3 | $410K | Hold |
2,000
| – | – | 0.03% | 264 |
|
|
2019
Q2 | $391K | Hold |
2,000
| – | – | 0.03% | 265 |
|
|
2019
Q1 | $362K | Hold |
2,000
| – | – | 0.03% | 281 |
|
|
2018
Q4 | $280K | Hold |
2,000
| – | – | 0.02% | 288 |
|
|
2018
Q3 | $334K | Hold |
2,000
| – | – | 0.02% | 286 |
|
|
2018
Q2 | $341K | Hold |
2,000
| – | – | 0.03% | 317 |
|
|
2018
Q1 | $323K | Hold |
2,000
| – | – | 0.03% | 312 |
|
|
2017
Q4 | $295K | Hold |
2,000
| – | – | 0.02% | 337 |
|
|
2017
Q3 | $278K | Buy |
+2,000
| New | +$263K | 0.02% | 324 |
|
Other funds holding MCO
Highland Capital Management (Tennessee)'s MCO Position: Q2 2026 in Review
Highland Capital Management (Tennessee) held its Moody's (MCO) position steady in Q2 2026 at 590 shares worth $267K. The position accounts for 0.01% of the portfolio, ranked #387.
Highland Capital Management (Tennessee) first reported a position in MCO in Q3 2017 and has held it in 36 quarters since. The position peaked at $2.67M in Q1 2024. 1,407 funds tracked by Wall St. Rank hold MCO as of Q2 2026.
- Highland Capital Management (Tennessee) held 590 shares of Moody's worth $267K as of Q2 2026.
- Highland Capital Management (Tennessee) left its Moody's share count unchanged in Q2 2026.
- Moody's made up 0.01% of Highland Capital Management (Tennessee)'s portfolio in Q2 2026, its #387 holding.
- Highland Capital Management (Tennessee) first reported a position in Moody's in Q3 2017 and has held it in 36 quarters since.
- Highland Capital Management (Tennessee)'s Moody's position peaked at $2.67M in Q1 2024.
- 1,407 funds tracked by Wall St. Rank held Moody's as of Q2 2026.
Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.