Kemnay Advisory Services’s Moody's MCO Stock Holding History

Kemnay Advisory Services’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	$22.2K	Sell	51 -9	-15%	-$4.26K	﹤0.01%	626
2025 Q4	$30.7K	Buy	+60	New	+$29.3K	﹤0.01%	420
2020 Q4	–	Sell	-2,080	Closed	-$603K	–	105
2020 Q3	$603K	Buy	2,080 +9	+0.4%	+$2.57K	0.08%	50
2020 Q2	$569K	Sell	2,071 -1,596	-44%	-$405K	0.08%	52
2020 Q1	$776K	Sell	3,667 -5,613	-60%	-$1.36M	0.22%	38
2019 Q4	$2.2M	Buy	9,280 +4,226	+84%	+$939K	0.55%	22
2019 Q3	$1.03M	Buy	+5,054	New	+$1.06M	0.27%	46

Other funds holding MCO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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) 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

Kemnay Advisory Services's MCO Position: Q1 2026 in Review

Kemnay Advisory Services reduced its Moody's (MCO) stake by 15% in Q1 2026, selling an estimated $4.26K and leaving 51 shares worth $22.2K. The position accounts for ﹤0.01% of the portfolio, ranked #626.

Kemnay Advisory Services first reported a position in MCO in Q3 2019 and has held it in 7 quarters since. The position peaked at $2.2M in Q4 2019. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

Kemnay Advisory Services held 51 shares of Moody's worth $22.2K as of Q1 2026.
Kemnay Advisory Services sold 9 Moody's shares in Q1 2026, an estimated $4.26K.
Moody's made up ﹤0.01% of Kemnay Advisory Services's portfolio in Q1 2026, its #626 holding.
Kemnay Advisory Services first reported a position in Moody's in Q3 2019 and has held it in 7 quarters since.
Kemnay Advisory Services's Moody's position peaked at $2.2M in Q4 2019.
1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on Kemnay Advisory Services's 13F filing for Q1 2026, filed 15 May 2026.