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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
Q2 		$597K Buy
1,319
+242
+22% +$109K 0.06% 271
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 $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

Kera Capital Partners's MCO Position: Q2 2026 in Review

Kera Capital Partners increased its Moody's (MCO) stake by 22% in Q2 2026, buying an estimated $109K and bringing the position to 1,319 shares worth $597K. The position accounts for 0.06% of the portfolio, ranked #271.

Kera Capital Partners first reported a position in MCO in Q4 2024 and has held it in 7 quarters since. 1,414 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • Kera Capital Partners held 1,319 shares of Moody's worth $597K as of Q2 2026.
  • Kera Capital Partners bought 242 Moody's shares in Q2 2026, an estimated $109K.
  • Moody's made up 0.06% of Kera Capital Partners's portfolio in Q2 2026, its #271 holding.
  • Kera Capital Partners first reported a position in Moody's in Q4 2024 and has held it in 7 quarters since.
  • 1,414 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

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