HI
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Human Investing’s Moody's MCO Stock Holding History

Human Investing’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 		– Sell
-392
Closed -$200K – 99
2025
Q4 		$200K Sell
392
-70
-15% -$34.2K 0.03% 95
2025
Q3 		$220K Buy
462
+1
+0.2% +$504 0.03% 89
2025
Q2 		$231K Hold
461
– – 0.04% 89
2025
Q1 		$214K Hold
461
– – 0.04% 90
2024
Q4 		$218K Hold
461
– – 0.04% 91
2024
Q3 		$219K Buy
+461
New +$214K 0.04% 97
2024
Q2 		– Sell
-522
Closed -$205K – 97
2024
Q1 		$205K Hold
522
– – 0.04% 93
2023
Q4 		$204K Buy
+522
New +$181K 0.04% 91
2022
Q3 		– Sell
-2,712
Closed -$737K – 115
2022
Q2 		$737K Sell
2,712
-262
-9% -$78.4K 0.18% 74
2022
Q1 		$1M Buy
+2,974
New +$1M 0.22% 63
2021
Q4 		– Sell
-3,322
Closed -$1.18M – 100
2021
Q3 		$1.18M Sell
3,322
-81
-2% -$30.5K 0.28% 56
2021
Q2 		$1.23M Sell
3,403
-96
-3% -$32K 0.3% 52
2021
Q1 		$1.04M Sell
3,499
-3,089
-47% -$870K 0.27% 73
2020
Q4 		$1.91M Sell
6,588
-1,146
-15% -$321K 0.54% 33
2020
Q3 		$2.24M Sell
7,734
-499
-6% -$142K 0.74% 29
2020
Q2 		$2.26M Sell
8,233
-1,603
-16% -$407K 0.8% 25
2020
Q1 		$2.08M Sell
9,836
-643
-6% -$156K 0.9% 20
2019
Q4 		$2.49M Sell
10,479
-803
-7% -$178K 0.81% 26
2019
Q3 		$2.31M Sell
11,282
-787
-7% -$165K 0.82% 27
2019
Q2 		$2.36M Buy
12,069
+5,483
+83% +$1.04M 0.86% 25
2019
Q1 		$1.19M Sell
6,586
-11
-0.2% -$1.81K 0.45% 71
2018
Q4 		$924K Buy
+6,597
New +$995K 0.39% 81

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

Human Investing's MCO Position: Q1 2026 in Review

Human Investing sold out of Moody's (MCO) in Q1 2026, closing a stake of 392 shares — an estimated $200K sold.

Human Investing first reported a position in MCO in Q4 2018 and held it in 22 quarters. The position peaked at $2.49M in Q4 2019. 1,374 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

  • Human Investing reported no remaining Moody's position as of Q1 2026 after selling out during the quarter.
  • Human Investing sold 392 Moody's shares in Q1 2026, an estimated $200K.
  • Human Investing first reported a position in Moody's in Q4 2018 and held it in 22 quarters.
  • Human Investing's Moody's position peaked at $2.49M in Q4 2019.
  • 1,374 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on Human Investing's 13F filing for Q1 2026, filed 7 May 2026.