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Keel Point’s Moody's MCO Stock Holding History

Keel Point’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 		$211K Buy
+466
New +$209K 0.01% 478
2026
Q1 		– Sell
-733
Closed -$375K – 526
2025
Q4 		$375K Buy
733
+37
+5% +$18.1K 0.02% 360
2025
Q3 		$332K Buy
696
+2
+0.3% +$1.01K 0.02% 385
2025
Q2 		$348K Buy
694
+9
+1% +$4.17K 0.02% 373
2025
Q1 		$319K Buy
685
+150
+28% +$72.3K 0.02% 336
2024
Q4 		$253K Sell
535
-43
-7% -$20.5K 0.02% 362
2024
Q3 		$274K Buy
578
+43
+8% +$19.9K 0.02% 343
2024
Q2 		$249K Buy
535
+24
+5% +$9.55K 0.02% 360
2024
Q1 		$201K Buy
+511
New +$197K 0.02% 369

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

Keel Point's MCO Position: Q2 2026 in Review

Keel Point opened a new position in Moody's (MCO) in Q2 2026: 466 shares worth $211K. The stake represents 0.01% of the portfolio and ranks #478 among its holdings. This is a return to the name: Keel Point previously reported a position in MCO as recently as Q4 2025.

Keel Point first reported a position in MCO in Q1 2024 and has held it in 9 quarters since. The position peaked at $375K in Q4 2025. 1,411 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • Keel Point held 466 shares of Moody's worth $211K as of Q2 2026.
  • Moody's was a new Keel Point position in Q2 2026.
  • Moody's made up 0.01% of Keel Point's portfolio in Q2 2026, its #478 holding.
  • Keel Point first reported a position in Moody's in Q1 2024 and has held it in 9 quarters since.
  • Keel Point's Moody's position peaked at $375K in Q4 2025.
  • 1,411 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Keel Point's 13F filing for Q2 2026, filed 14 Aug 2026.