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Kilter Group’s Moody's MCO Stock Holding History

Kilter Group’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 		$9.51K Buy
21
+6
+40% +$2.69K ﹤0.01% 485
2026
Q1 		$6.54K Sell
15
-7
-32% -$3.31K ﹤0.01% 544
2025
Q4 		$11.2K Buy
22
+9
+69% +$4.39K 0.01% 343
2025
Q3 		$6.2K Sell
13
-1
-7% -$504 ﹤0.01% 417
2025
Q2 		$7.02K Buy
+14
New +$6.49K ﹤0.01% 327

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

Kilter Group's MCO Position: Q2 2026 in Review

Kilter Group increased its Moody's (MCO) stake by 40% in Q2 2026, buying an estimated $2.69K and bringing the position to 21 shares worth $9.51K. The position accounts for ﹤0.01% of the portfolio, ranked #485.

Kilter Group first reported a position in MCO in Q2 2025 and has held it in 5 quarters since. The position peaked at $11.2K in Q4 2025. 1,401 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • Kilter Group held 21 shares of Moody's worth $9.51K as of Q2 2026.
  • Kilter Group bought 6 Moody's shares in Q2 2026, an estimated $2.69K.
  • Moody's made up ﹤0.01% of Kilter Group's portfolio in Q2 2026, its #485 holding.
  • Kilter Group first reported a position in Moody's in Q2 2025 and has held it in 5 quarters since.
  • Kilter Group's Moody's position peaked at $11.2K in Q4 2025.
  • 1,401 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.