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

Legato 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	$484K	Sell	1,068 -1,863	-64%	-$837K	0.04%	506
2026 Q1	$1.28M	Sell	2,931 -717	-20%	-$339K	0.12%	234
2025 Q4	$1.86M	Buy	3,648 +1,826	+100%	+$891K	0.16%	197
2025 Q3	$868K	Hold	1,822	–	–	0.09%	322
2025 Q2	$914K	Buy	1,822 +12	+0.7%	+$5.56K	0.11%	301
2025 Q1	$843K	Hold	1,810	–	–	0.11%	298
2024 Q4	$857K	Sell	1,810 -2,089	-54%	-$997K	0.11%	323
2024 Q3	$1.85M	Hold	3,899	–	–	0.23%	135
2024 Q2	$1.64M	Sell	3,899 -1,230	-24%	-$489K	0.22%	158
2024 Q1	$2.02M	Hold	5,129	–	–	0.24%	126
2023 Q4	$2M	Hold	5,129	–	–	0.26%	116
2023 Q3	$1.62M	Buy	5,129 +85	+2%	+$28.9K	0.23%	141
2023 Q2	$1.75M	Hold	5,044	–	–	0.24%	137
2023 Q1	$1.54M	Hold	5,044	–	–	0.28%	106
2022 Q4	$1.41M	Buy	+5,044	New	+$1.38M	0.27%	115
2020 Q3	–	Sell	-5,752	Closed	-$1.58M	–	222
2020 Q2	$1.58M	Buy	+5,752	New	+$1.46M	0.32%	91

Other funds holding MCO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Legato Capital Management reduced its Moody's (MCO) stake by 64% in Q2 2026, selling an estimated $837K and leaving 1,068 shares worth $484K. The position accounts for 0.04% of the portfolio, ranked #506.

Legato Capital Management first reported a position in MCO in Q2 2020 and has held it in 16 quarters since. The position peaked at $2.02M in Q1 2024. 1,407 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

Legato Capital Management held 1,068 shares of Moody's worth $484K as of Q2 2026.
Legato Capital Management sold 1,863 Moody's shares in Q2 2026, an estimated $837K.
Moody's made up 0.04% of Legato Capital Management's portfolio in Q2 2026, its #506 holding.
Legato Capital Management first reported a position in Moody's in Q2 2020 and has held it in 16 quarters since.
Legato Capital Management's Moody's position peaked at $2.02M in Q1 2024.
1,407 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Legato Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.