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 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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $29.2B AUM 20.16% 1-Year Est. Return

PAM

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

Landscape Capital Management's MCO Position: Q1 2026 in Review

Landscape Capital Management reduced its Moody's (MCO) stake by 18% in Q1 2026, selling an estimated $716K and leaving 6,896 shares worth $3.01M. The position accounts for 0.19% of the portfolio, ranked #166.

Landscape Capital Management first reported a position in MCO in Q4 2016 and has held it in 13 quarters since. The position peaked at $4.3M in Q4 2025. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

Landscape Capital Management held 6,896 shares of Moody's worth $3.01M as of Q1 2026.
Landscape Capital Management sold 1,513 Moody's shares in Q1 2026, an estimated $716K.
Moody's made up 0.19% of Landscape Capital Management's portfolio in Q1 2026, its #166 holding.
Landscape Capital Management first reported a position in Moody's in Q4 2016 and has held it in 13 quarters since.
Landscape Capital Management's Moody's position peaked at $4.3M in Q4 2025.
1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on Landscape Capital Management's 13F filing for Q1 2026, filed 12 May 2026.