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Inkwell Capital’s Moody's MCO Stock Holding History

Inkwell Capital’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
Q2 		$2.99M Sell
6,608
-3
-0% -$1.35K 3.11% 16
2026
Q1 		$2.88M Sell
6,611
-50
-0.8% -$23.7K 2.94% 19
2025
Q4 		$3.4M Sell
6,661
-85
-1% -$41.5K 3.46% 13
2025
Q3 		$3.21M Sell
6,746
-112
-2% -$56.5K 3.28% 16
2025
Q2 		$3.44M Sell
6,858
-57
-0.8% -$26.4K 3.68% 13
2025
Q1 		$3.22M Sell
6,915
-44
-0.6% -$21.2K 3.52% 15
2024
Q4 		$3.29M Buy
+6,959
New +$3.32M 3.52% 15

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Inkwell Capital's MCO Position: Q2 2026 in Review

Inkwell Capital reduced its Moody's (MCO) stake by 0.05% in Q2 2026, selling an estimated $1.35K and leaving 6,608 shares worth $2.99M. The position accounts for 3.11% of the portfolio, ranked #16.

Inkwell Capital first reported a position in MCO in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.44M in Q2 2025. 1,412 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • Inkwell Capital held 6,608 shares of Moody's worth $2.99M as of Q2 2026.
  • Inkwell Capital sold 3 Moody's shares in Q2 2026, an estimated $1.35K.
  • Moody's made up 3.11% of Inkwell Capital's portfolio in Q2 2026, its #16 holding.
  • Inkwell Capital first reported a position in Moody's in Q4 2024 and has held it in 7 quarters since.
  • Inkwell Capital's Moody's position peaked at $3.44M in Q2 2025.
  • 1,412 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Inkwell Capital's 13F filing for Q2 2026, filed 3 Aug 2026.