JRPCML
MCO icon

J. R. Prunier Capital Management LLC’s Moody's MCO Stock Holding History

J. R. Prunier Capital Management LLC’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 		$1.51M Hold
3,460
– – 0.64% 23
2025
Q4 		$1.77M Buy
+3,460
New +$1.69M 0.73% 22

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 $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $27.6B AUM 23.56% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

J. R. Prunier Capital Management LLC's MCO Position: Q1 2026 in Review

J. R. Prunier Capital Management LLC held its Moody's (MCO) position steady in Q1 2026 at 3,460 shares worth $1.51M. The position accounts for 0.64% of the portfolio, ranked #23.

J. R. Prunier Capital Management LLC first reported a position in MCO in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.77M in Q4 2025. 1,378 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

  • J. R. Prunier Capital Management LLC held 3,460 shares of Moody's worth $1.51M as of Q1 2026.
  • J. R. Prunier Capital Management LLC left its Moody's share count unchanged in Q1 2026.
  • Moody's made up 0.64% of J. R. Prunier Capital Management LLC's portfolio in Q1 2026, its #23 holding.
  • J. R. Prunier Capital Management LLC first reported a position in Moody's in Q4 2025 and has held it in 2 quarters since.
  • J. R. Prunier Capital Management LLC's Moody's position peaked at $1.77M in Q4 2025.
  • 1,378 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on J. R. Prunier Capital Management LLC's 13F filing for Q1 2026, filed 15 Jun 2026.