Kirtland Hills Capital Management’s Moody's MCO Stock Holding History

Kirtland Hills 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 Q1	$2.47M	Buy	5,262 +8	+0.2%	+$3.78K	0.78%	36
2025 Q4	$2.68M	Buy	5,254 +193	+4%	+$94.2K	0.94%	29
2025 Q3	$2.41M	Buy	5,061 +147	+3%	+$74.1K	0.95%	27
2025 Q2	$2.46M	Buy	4,914 +379	+8%	+$176K	1.14%	22
2025 Q1	$1.93M	Buy	4,535 +54	+1%	+$26K	1.17%	24
2024 Q4	$2.12M	Buy	4,481 +37	+0.8%	+$17.7K	1.36%	19
2024 Q3	$2.11M	Hold	4,444	–	–	1.16%	20
2024 Q2	$1.87M	Sell	4,444 -3	-0.1%	-$1.19K	1.56%	16
2024 Q1	$1.76M	Buy	+4,447	New	+$1.71M	1.52%	16

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 $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $27.6B AUM 23.56% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Kirtland Hills Capital Management's MCO Position: Q1 2026 in Review

Kirtland Hills Capital Management increased its Moody's (MCO) stake by 0.15% in Q1 2026, buying an estimated $3.78K and bringing the position to 5,262 shares worth $2.47M. The position accounts for 0.78% of the portfolio, ranked #36.

Kirtland Hills Capital Management first reported a position in MCO in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.68M in Q4 2025. 1,378 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

Kirtland Hills Capital Management held 5,262 shares of Moody's worth $2.47M as of Q1 2026.
Kirtland Hills Capital Management bought 8 Moody's shares in Q1 2026, an estimated $3.78K.
Moody's made up 0.78% of Kirtland Hills Capital Management's portfolio in Q1 2026, its #36 holding.
Kirtland Hills Capital Management first reported a position in Moody's in Q1 2024 and has held it in 9 quarters since.
Kirtland Hills Capital Management's Moody's position peaked at $2.68M in Q4 2025.
1,378 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on Kirtland Hills Capital Management's 13F filing for Q1 2026, filed 13 May 2026.