Makena Capital Management’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
Other funds holding MCO
Makena Capital Management's MCO Position: Q2 2026 in Review
Makena Capital Management increased its Moody's (MCO) stake by 22% in Q2 2026, buying an estimated $4.77M and bringing the position to 59,671 shares worth $27M. The position accounts for 2.84% of the portfolio, ranked #10.
Makena Capital Management first reported a position in MCO in Q4 2023 and has held it in 11 quarters since. The position peaked at $31.7M in Q3 2025. 1,401 funds tracked by Wall St. Rank hold MCO as of Q2 2026.
- Makena Capital Management held 59,671 shares of Moody's worth $27M as of Q2 2026.
- Makena Capital Management bought 10,613 Moody's shares in Q2 2026, an estimated $4.77M.
- Moody's made up 2.84% of Makena Capital Management's portfolio in Q2 2026, its #10 holding.
- Makena Capital Management first reported a position in Moody's in Q4 2023 and has held it in 11 quarters since.
- Makena Capital Management's Moody's position peaked at $31.7M in Q3 2025.
- 1,401 funds tracked by Wall St. Rank held Moody's as of Q2 2026.
Based on Makena Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.