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

Howard 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 		$239K Sell
547
-485
-47% -$229K ﹤0.01% 305
2025
Q4 		$527K Buy
1,032
+5
+0.5% +$2.44K 0.01% 304
2025
Q3 		$489K Buy
1,027
+30
+3% +$15.1K 0.01% 306
2025
Q2 		$500K Buy
997
+130
+15% +$60.2K 0.01% 290
2025
Q1 		$404K Sell
867
-136
-14% -$65.5K 0.01% 291
2024
Q4 		$475K Buy
1,003
+45
+5% +$21.5K 0.01% 294
2024
Q3 		$455K Buy
+958
New +$444K 0.01% 285

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

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

Howard Capital Management reduced its Moody's (MCO) stake by 47% in Q1 2026, selling an estimated $229K and leaving 547 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #305.

Howard Capital Management first reported a position in MCO in Q3 2024 and has held it in 7 quarters since. The position peaked at $527K in Q4 2025. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

  • Howard Capital Management held 547 shares of Moody's worth $239K as of Q1 2026.
  • Howard Capital Management sold 485 Moody's shares in Q1 2026, an estimated $229K.
  • Moody's made up ﹤0.01% of Howard Capital Management's portfolio in Q1 2026, its #305 holding.
  • Howard Capital Management first reported a position in Moody's in Q3 2024 and has held it in 7 quarters since.
  • Howard Capital Management's Moody's position peaked at $527K in Q4 2025.
  • 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on Howard Capital Management's 13F filing for Q1 2026, filed 5 May 2026.