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Levin Capital Strategies’s Moody's MCO Stock Holding History

Levin Capital Strategies’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 		$544K Hold
1,200
– – 0.04% 173
2026
Q1 		$524K Hold
1,200
– – 0.04% 147
2025
Q4 		$613K Hold
1,200
– – 0.05% 118
2025
Q3 		$572K Buy
+1,200
New +$605K 0.05% 120
2025
Q1 		– Sell
-500
Closed -$237K – 204
2024
Q4 		$237K Buy
+500
New +$239K 0.02% 177

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

Levin Capital Strategies's MCO Position: Q2 2026 in Review

Levin Capital Strategies held its Moody's (MCO) position steady in Q2 2026 at 1,200 shares worth $544K. The position accounts for 0.04% of the portfolio, ranked #173.

Levin Capital Strategies first reported a position in MCO in Q4 2024 and has held it in 5 quarters since. The position peaked at $613K in Q4 2025. 1,407 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • Levin Capital Strategies held 1,200 shares of Moody's worth $544K as of Q2 2026.
  • Levin Capital Strategies left its Moody's share count unchanged in Q2 2026.
  • Moody's made up 0.04% of Levin Capital Strategies's portfolio in Q2 2026, its #173 holding.
  • Levin Capital Strategies first reported a position in Moody's in Q4 2024 and has held it in 5 quarters since.
  • Levin Capital Strategies's Moody's position peaked at $613K in Q4 2025.
  • 1,407 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Levin Capital Strategies's 13F filing for Q2 2026, filed 31 Jul 2026.