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Kera Capital Partners’s Moody's MCO Stock Holding History

Kera Capital Partners’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 		$470K Sell
1,077
-4
-0.4% -$1.89K 0.06% 272
2025
Q4 		$557K Buy
1,081
+220
+26% +$107K 0.07% 205
2025
Q3 		$410K Hold
861
– – 0.06% 201
2025
Q2 		$432K Sell
861
-6
-0.7% -$2.78K 0.09% 110
2025
Q1 		$404K Buy
867
+52
+6% +$25.1K 0.12% 69
2024
Q4 		$386K Buy
+815
New +$389K 0.11% 68

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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $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

Kera Capital Partners's MCO Position: Q1 2026 in Review

Kera Capital Partners reduced its Moody's (MCO) stake by 0.37% in Q1 2026, selling an estimated $1.89K and leaving 1,077 shares worth $470K. The position accounts for 0.06% of the portfolio, ranked #272.

Kera Capital Partners first reported a position in MCO in Q4 2024 and has held it in 6 quarters since. The position peaked at $557K in Q4 2025. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

  • Kera Capital Partners held 1,077 shares of Moody's worth $470K as of Q1 2026.
  • Kera Capital Partners sold 4 Moody's shares in Q1 2026, an estimated $1.89K.
  • Moody's made up 0.06% of Kera Capital Partners's portfolio in Q1 2026, its #272 holding.
  • Kera Capital Partners first reported a position in Moody's in Q4 2024 and has held it in 6 quarters since.
  • Kera Capital Partners's Moody's position peaked at $557K in Q4 2025.
  • 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on Kera Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.