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Integrity Alliance’s Moody's MCO Stock Holding History

Integrity Alliance’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 		$271K Sell
598
-40
-6% -$18K 0.01% 700
2026
Q1 		$279K Buy
638
+10
+2% +$4.73K 0.01% 605
2025
Q4 		$321K Buy
+628
New +$306K 0.01% 589

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

Integrity Alliance's MCO Position: Q2 2026 in Review

Integrity Alliance reduced its Moody's (MCO) stake by 6.3% in Q2 2026, selling an estimated $18K and leaving 598 shares worth $271K. The position accounts for 0.01% of the portfolio, ranked #700.

Integrity Alliance first reported a position in MCO in Q4 2025 and has held it in 3 quarters since. The position peaked at $321K in Q4 2025. 1,411 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • Integrity Alliance held 598 shares of Moody's worth $271K as of Q2 2026.
  • Integrity Alliance sold 40 Moody's shares in Q2 2026, an estimated $18K.
  • Moody's made up 0.01% of Integrity Alliance's portfolio in Q2 2026, its #700 holding.
  • Integrity Alliance first reported a position in Moody's in Q4 2025 and has held it in 3 quarters since.
  • Integrity Alliance's Moody's position peaked at $321K in Q4 2025.
  • 1,411 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Integrity Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.