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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
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 $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

Integrity Alliance's MCO Position: Q1 2026 in Review

Integrity Alliance increased its Moody's (MCO) stake by 1.6% in Q1 2026, buying an estimated $4.73K and bringing the position to 638 shares worth $279K. The position accounts for 0.01% of the portfolio, ranked #605.

Integrity Alliance first reported a position in MCO in Q4 2025 and has held it in 2 quarters since. The position peaked at $321K in Q4 2025. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

  • Integrity Alliance held 638 shares of Moody's worth $279K as of Q1 2026.
  • Integrity Alliance bought 10 Moody's shares in Q1 2026, an estimated $4.73K.
  • Moody's made up 0.01% of Integrity Alliance's portfolio in Q1 2026, its #605 holding.
  • Integrity Alliance first reported a position in Moody's in Q4 2025 and has held it in 2 quarters since.
  • Integrity Alliance's Moody's position peaked at $321K in Q4 2025.
  • 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on Integrity Alliance's 13F filing for Q1 2026, filed 11 May 2026.