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Hollencrest Capital Management’s Moody's MCO Stock Holding History

Hollencrest 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
2025
Q1 		– Sell
-16
Closed -$7.57K – 1189
2024
Q4 		$7.57K Hold
16
– – ﹤0.01% 835
2024
Q3 		$7.59K Buy
+16
New +$7.42K ﹤0.01% 800
2023
Q2 		– Sell
-1
Closed -$306 – 1163
2023
Q1 		$306 Hold
1
– – ﹤0.01% 1081
2022
Q4 		$279 Buy
+1
New +$274 ﹤0.01% 1084
2015
Q1 		– Sell
-3,114
Closed -$299K – 461
2014
Q4 		$299K Buy
3,114
+281
+10% +$27.2K 0.04% 286
2014
Q3 		$268K Sell
2,833
-75
-3% -$6.87K 0.04% 305
2014
Q2 		$255K Sell
2,908
-112
-4% -$9.23K 0.03% 316
2014
Q1 		$239K Buy
+3,020
New +$237K 0.04% 320

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Hollencrest Capital Management's MCO Position: Q1 2025 in Review

Hollencrest Capital Management sold out of Moody's (MCO) in Q1 2025, closing a stake of 16 shares — an estimated $7.57K sold.

Hollencrest Capital Management first reported a position in MCO in Q1 2014 and held it in 8 quarters. The position peaked at $299K in Q4 2014. 1,315 funds tracked by Wall St. Rank hold MCO as of Q1 2025.

  • Hollencrest Capital Management reported no remaining Moody's position as of Q1 2025 after selling out during the quarter.
  • Hollencrest Capital Management sold 16 Moody's shares in Q1 2025, an estimated $7.57K.
  • Hollencrest Capital Management first reported a position in Moody's in Q1 2014 and held it in 8 quarters.
  • Hollencrest Capital Management's Moody's position peaked at $299K in Q4 2014.
  • 1,315 funds tracked by Wall St. Rank held Moody's as of Q1 2025.

Based on Hollencrest Capital Management's 13F filing for Q1 2025, filed 5 May 2025.