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Little House Capital’s Moody's MCO Stock Holding History

Little House 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
2025
Q4 		– Sell
-591
Closed -$282K – 117
2025
Q3 		$282K Hold
591
– – 0.06% 118
2025
Q2 		$296K Hold
591
– – 0.07% 111
2025
Q1 		$275K Hold
591
– – 0.08% 122
2024
Q4 		$280K Sell
591
-25
-4% -$11.9K 0.08% 104
2024
Q3 		$292K Hold
616
– – 0.08% 103
2024
Q2 		$259K Hold
616
– – 0.08% 109
2024
Q1 		$242K Hold
616
– – 0.08% 119
2023
Q4 		$241K Sell
616
-45
-7% -$15.6K 0.09% 113
2023
Q3 		$209K Hold
661
– – 0.09% 112
2023
Q2 		$230K Hold
661
– – 0.1% 104
2023
Q1 		$202K Buy
+661
New +$200K 0.1% 103
2022
Q2 		– Sell
-661
Closed -$223K – 136
2022
Q1 		$223K Sell
661
-20
-3% -$6.73K 0.11% 128
2021
Q4 		$266K Hold
681
– – 0.14% 128
2021
Q3 		$242K Sell
681
-4
-0.6% -$1.51K 0.14% 128
2021
Q2 		$248K Buy
+685
New +$228K 0.13% 132
2020
Q1 		– Sell
-1,240
Closed -$294K – 98
2019
Q4 		$294K Sell
1,240
-2,838
-70% -$631K 0.25% 79
2019
Q3 		$835K Buy
4,078
+25
+0.6% +$5.24K 0.63% 57
2019
Q2 		$821K Buy
4,053
+20
+0.5% +$3.8K 0.55% 61
2019
Q1 		$730K Sell
4,033
-15
-0.4% -$2.46K 0.55% 65
2018
Q4 		$567K Buy
+4,048
New +$611K 0.55% 66

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
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
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Little House Capital's MCO Position: Q4 2025 in Review

Little House Capital sold out of Moody's (MCO) in Q4 2025, closing a stake of 591 shares — an estimated $282K sold.

Little House Capital first reported a position in MCO in Q4 2018 and held it in 20 quarters. The position peaked at $835K in Q3 2019. 1,425 funds tracked by Wall St. Rank hold MCO as of Q4 2025.

  • Little House Capital reported no remaining Moody's position as of Q4 2025 after selling out during the quarter.
  • Little House Capital sold 591 Moody's shares in Q4 2025, an estimated $282K.
  • Little House Capital first reported a position in Moody's in Q4 2018 and held it in 20 quarters.
  • Little House Capital's Moody's position peaked at $835K in Q3 2019.
  • 1,425 funds tracked by Wall St. Rank held Moody's as of Q4 2025.

Based on Little House Capital's 13F filing for Q4 2025, filed 6 Feb 2026.