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Israel Englander’s Moody's MCO Stock Holding History

Israel Englander’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 		$1.99M Sell
4,400
-2,900
-40% -$1.3M ﹤0.01% 3826
2026
Q1 		$3.18M Buy
7,300
+4,400
+152% +$2.08M ﹤0.01% 3415
2025
Q4 		$1.48M Sell
2,900
-4,700
-62% -$2.29M ﹤0.01% 4199
2025
Q3 		$3.62M Sell
7,600
-4,000
-34% -$2.02M ﹤0.01% 3472
2025
Q2 		$5.82M Sell
11,600
-10,900
-48% -$5.05M ﹤0.01% 2824
2025
Q1 		$10.5M Buy
22,500
+13,800
+159% +$6.65M 0.01% 2137
2024
Q4 		$4.12M Buy
8,700
+7,400
+569% +$3.53M ﹤0.01% 3001
2024
Q3 		$617K Buy
+1,300
New +$602K ﹤0.01% 4665
2024
Q2 		– Sell
-34,700
Closed -$13.6M – 6277
2024
Q1 		$13.6M Buy
34,700
+32,200
+1,288% +$12.4M 0.01% 1892
2023
Q4 		$976K Buy
2,500
+200
+9% +$69.5K ﹤0.01% 4186
2023
Q3 		$727K Sell
2,300
-200
-8% -$68K ﹤0.01% 4412
2023
Q2 		$869K Sell
2,500
-500
-17% -$159K ﹤0.01% 4151
2023
Q1 		$918K Sell
3,000
-55,400
-95% -$16.7M ﹤0.01% 4170
2022
Q4 		$16.3M Buy
58,400
+55,200
+1,725% +$15.1M 0.01% 1639
2022
Q3 		$778K Buy
+3,200
New +$930K ﹤0.01% 4552
2018
Q4 		– Sell
-100,000
Closed -$16.7M – 3997
2018
Q3 		$16.7M Buy
+100,000
New +$17.6M 0.02% 938
2014
Q2 		– Sell
-281,000
Closed -$22.3M – 3680
2014
Q1 		$22.3M Buy
+281,000
New +$22M 0.06% 403

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

Israel Englander's MCO Position: Q2 2026 in Review

Israel Englander increased its Moody's (MCO) stake by 1,613% in Q2 2026, buying an estimated $68.2M and bringing the position to 161,259 shares worth $73M. The position accounts for 0.03% of the portfolio, ranked #668.

Israel Englander first reported a position in MCO in Q2 2013 and has held it in 47 quarters since. The position peaked at $166M in Q3 2019. 1,401 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • Israel Englander held 161,259 shares of Moody's worth $73M as of Q2 2026.
  • Israel Englander bought 151,843 Moody's shares in Q2 2026, an estimated $68.2M.
  • Moody's made up 0.03% of Israel Englander's portfolio in Q2 2026, its #668 holding.
  • Israel Englander first reported a position in Moody's in Q2 2013 and has held it in 47 quarters since.
  • Israel Englander's Moody's position peaked at $166M in Q3 2019.
  • 1,401 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.