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LECAP Asset Management’s Moody's MCO Stock Holding History

LECAP Asset 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 		– Sell
-540
Closed -$276K – 340
2025
Q4 		$276K Sell
540
-3,787
-88% -$1.85M 0.11% 249
2025
Q3 		$2.06M Buy
+4,327
New +$2.18M 0.72% 34
2025
Q1 		– Sell
-2,847
Closed -$1.35M – 355
2024
Q4 		$1.35M Sell
2,847
-980
-26% -$468K 0.37% 115
2024
Q3 		$1.82M Buy
+3,827
New +$1.77M 0.39% 93

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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)
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

LECAP Asset Management's MCO Position: Q1 2026 in Review

LECAP Asset Management sold out of Moody's (MCO) in Q1 2026, closing a stake of 540 shares — an estimated $276K sold.

LECAP Asset Management first reported a position in MCO in Q3 2024 and held it in 4 quarters. The position peaked at $2.06M in Q3 2025. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

  • LECAP Asset Management reported no remaining Moody's position as of Q1 2026 after selling out during the quarter.
  • LECAP Asset Management sold 540 Moody's shares in Q1 2026, an estimated $276K.
  • LECAP Asset Management first reported a position in Moody's in Q3 2024 and held it in 4 quarters.
  • LECAP Asset Management's Moody's position peaked at $2.06M in Q3 2025.
  • 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on LECAP Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.