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Lavaca Capital’s Moody's MCO Stock Holding History

Lavaca Capital’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 		$45.3K Hold
100
– – ﹤0.01% 215
2026
Q1 		$43.6K Hold
100
– – 0.01% 178
2025
Q4 		$51.1K Hold
100
– – 0.01% 169
2025
Q3 		$47.6K Hold
100
– – 0.01% 168
2025
Q2 		$50.2K Buy
+100
New +$46.3K 0.02% 165

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

Lavaca Capital's MCO Position: Q2 2026 in Review

Lavaca Capital held its Moody's (MCO) position steady in Q2 2026 at 100 shares worth $45.3K. The position accounts for ﹤0.01% of the portfolio, ranked #215.

Lavaca Capital first reported a position in MCO in Q2 2025 and has held it in 5 quarters since. The position peaked at $51.1K in Q4 2025. 1,411 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • Lavaca Capital held 100 shares of Moody's worth $45.3K as of Q2 2026.
  • Lavaca Capital left its Moody's share count unchanged in Q2 2026.
  • Moody's made up ﹤0.01% of Lavaca Capital's portfolio in Q2 2026, its #215 holding.
  • Lavaca Capital first reported a position in Moody's in Q2 2025 and has held it in 5 quarters since.
  • Lavaca Capital's Moody's position peaked at $51.1K in Q4 2025.
  • 1,411 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Lavaca Capital's 13F filing for Q2 2026, filed 14 Aug 2026.