Maestria Partners’s Moody's MCO Stock Holding History

Maestria Partners’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	$13.6M	Sell	30,000 -10,000	-25%	-$4.49M	4.72%	13
2026 Q1	$17.4M	Buy	+40,000	New	+$18.9M	6.37%	8

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

Maestria Partners's MCO Position: Q2 2026 in Review

Maestria Partners reduced its Moody's (MCO) stake by 25% in Q2 2026, selling an estimated $4.49M and leaving 30,000 shares worth $13.6M. The position accounts for 4.72% of the portfolio, ranked #13.

Maestria Partners first reported a position in MCO in Q1 2026 and has held it in 2 quarters since. The position peaked at $17.4M in Q1 2026. 1,401 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

Maestria Partners held 30,000 shares of Moody's worth $13.6M as of Q2 2026.
Maestria Partners sold 10,000 Moody's shares in Q2 2026, an estimated $4.49M.
Moody's made up 4.72% of Maestria Partners's portfolio in Q2 2026, its #13 holding.
Maestria Partners first reported a position in Moody's in Q1 2026 and has held it in 2 quarters since.
Maestria Partners's Moody's position peaked at $17.4M in Q1 2026.
1,401 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Maestria Partners's 13F filing for Q2 2026, filed 5 Aug 2026.