Junto Capital Management’s Moody's MCO Stock Holding History

Junto Capital Management’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	$118M	Buy	260,298 +172,077	+195%	+$77.3M	2.07%	13
2026 Q1	$38.5M	Buy	+88,221	New	+$41.7M	0.81%	57
2025 Q2	–	Sell	-26,971	Closed	-$12.6M	–	100
2025 Q1	$12.6M	Sell	26,971 -71,816	-73%	-$34.6M	0.26%	81
2024 Q4	$46.8M	Buy	+98,787	New	+$47.1M	0.91%	40
2023 Q4	–	Sell	-32,633	Closed	-$10.3M	–	96
2023 Q3	$10.3M	Sell	32,633 -196,867	-86%	-$67M	0.24%	69
2023 Q2	$79.8M	Buy	+229,500	New	+$72.8M	2.02%	18
2021 Q1	–	Sell	-135,178	Closed	-$39.2M	–	64
2020 Q4	$39.2M	Buy	+135,178	New	+$37.8M	1.28%	33
2020 Q3	–	Sell	-235,780	Closed	-$64.8M	–	60
2020 Q2	$64.8M	Buy	+235,780	New	+$59.9M	2.77%	13
2016 Q1	–	Sell	-123,221	Closed	-$12.4M	–	30
2015 Q4	$12.4M	Buy	+123,221	New	+$12.3M	1.81%	21

Other funds holding MCO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Junto Capital Management's MCO Position: Q2 2026 in Review

Junto Capital Management increased its Moody's (MCO) stake by 195% in Q2 2026, buying an estimated $77.3M and bringing the position to 260,298 shares worth $118M. The position accounts for 2.07% of the portfolio, ranked #13.

Junto Capital Management first reported a position in MCO in Q4 2015 and has held it in 9 quarters since. 1,401 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

Junto Capital Management held 260,298 shares of Moody's worth $118M as of Q2 2026.
Junto Capital Management bought 172,077 Moody's shares in Q2 2026, an estimated $77.3M.
Moody's made up 2.07% of Junto Capital Management's portfolio in Q2 2026, its #13 holding.
Junto Capital Management first reported a position in Moody's in Q4 2015 and has held it in 9 quarters since.
1,401 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

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