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

Kerusso 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	$3.24M	Buy	7,153 +1,357	+23%	+$609K	1.18%	49
2026 Q1	$2.53M	Sell	5,796 -411	-7%	-$194K	1.27%	48
2025 Q4	$3.17M	Buy	6,207 +1,510	+32%	+$737K	1.47%	44
2025 Q3	$2.24M	Sell	4,697 -270	-5%	-$136K	1.38%	42
2025 Q2	$2.49M	Buy	4,967 +3	+0.1%	+$1.39K	1.54%	32
2025 Q1	$2.31M	Buy	4,964 +128	+3%	+$61.7K	1.47%	38
2024 Q4	$2.29M	Sell	4,836 -3,531	-42%	-$1.69M	1.46%	34
2024 Q3	$3.97M	Buy	8,367 +508	+6%	+$235K	2.52%	8
2024 Q2	$3.31M	Buy	+7,859	New	+$3.13M	2.4%	12

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

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

Kerusso Capital Management increased its Moody's (MCO) stake by 23% in Q2 2026, buying an estimated $609K and bringing the position to 7,153 shares worth $3.24M. The position accounts for 1.18% of the portfolio, ranked #49.

Kerusso Capital Management first reported a position in MCO in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.97M in Q3 2024. 1,414 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

Kerusso Capital Management held 7,153 shares of Moody's worth $3.24M as of Q2 2026.
Kerusso Capital Management bought 1,357 Moody's shares in Q2 2026, an estimated $609K.
Moody's made up 1.18% of Kerusso Capital Management's portfolio in Q2 2026, its #49 holding.
Kerusso Capital Management first reported a position in Moody's in Q2 2024 and has held it in 9 quarters since.
Kerusso Capital Management's Moody's position peaked at $3.97M in Q3 2024.
1,414 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Kerusso Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.