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

Landscape 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 		$2.11M Sell
4,653
-2,243
-33% -$1.01M 0.14% 243
2026
Q1 		$3.01M Sell
6,896
-1,513
-18% -$716K 0.19% 166
2025
Q4 		$4.3M Buy
8,409
+6,688
+389% +$3.26M 0.29% 99
2025
Q3 		$820K Sell
1,721
-1,201
-41% -$605K 0.05% 396
2025
Q2 		$1.47M Buy
2,922
+1,201
+70% +$556K 0.12% 254
2025
Q1 		$801K Sell
1,721
-156
-8% -$75.2K 0.07% 342
2024
Q4 		$889K Sell
1,877
-61
-3% -$29.1K 0.09% 283
2024
Q3 		$920K Sell
1,938
-948
-33% -$439K 0.09% 282
2024
Q2 		$1.21M Sell
2,886
-1,447
-33% -$576K 0.1% 276
2024
Q1 		$1.7M Buy
+4,333
New +$1.67M 0.15% 185
2019
Q2 		– Sell
-2,214
Closed -$401K – 705
2019
Q1 		$401K Sell
2,214
-117
-5% -$19.2K 0.04% 463
2018
Q4 		$326K Sell
2,331
-941
-29% -$142K 0.03% 612
2018
Q3 		$547K Buy
+3,272
New +$575K 0.04% 390
2017
Q1 		– Sell
-4,400
Closed -$415K – 615
2016
Q4 		$415K Buy
+4,400
New +$444K 0.06% 355

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

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

Landscape Capital Management reduced its Moody's (MCO) stake by 33% in Q2 2026, selling an estimated $1.01M and leaving 4,653 shares worth $2.11M. The position accounts for 0.14% of the portfolio, ranked #243.

Landscape Capital Management first reported a position in MCO in Q4 2016 and has held it in 14 quarters since. The position peaked at $4.3M in Q4 2025. 1,414 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • Landscape Capital Management held 4,653 shares of Moody's worth $2.11M as of Q2 2026.
  • Landscape Capital Management sold 2,243 Moody's shares in Q2 2026, an estimated $1.01M.
  • Moody's made up 0.14% of Landscape Capital Management's portfolio in Q2 2026, its #243 holding.
  • Landscape Capital Management first reported a position in Moody's in Q4 2016 and has held it in 14 quarters since.
  • Landscape Capital Management's Moody's position peaked at $4.3M in Q4 2025.
  • 1,414 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Landscape Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.