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

Marsico 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
Q1 		– Sell
-17,177
Closed -$8.77M – 73
2025
Q4 		$8.77M Hold
17,177
– – 0.24% 58
2025
Q3 		$8.18M Sell
17,177
-21,445
-56% -$10.8M 0.21% 63
2025
Q2 		$19.4M Buy
38,622
+20,203
+110% +$9.36M 0.53% 36
2025
Q1 		$8.58M Buy
+18,419
New +$8.88M 0.29% 44
2021
Q1 		– Sell
-18,756
Closed -$5.44M – 95
2020
Q4 		$5.44M Hold
18,756
– – 0.14% 68
2020
Q3 		$5.44M Hold
18,756
– – 0.15% 60
2020
Q2 		$5.15M Buy
+18,756
New +$4.76M 0.16% 62
2013
Q3 		– Sell
-2,556,682
Closed -$156M – 110
2013
Q2 		$156M Buy
+2,556,682
New +$155M 0.98% 36

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Marsico Capital Management's MCO Position: Q1 2026 in Review

Marsico Capital Management sold out of Moody's (MCO) in Q1 2026, closing a stake of 17,177 shares — an estimated $8.77M sold.

Marsico Capital Management first reported a position in MCO in Q2 2013 and held it in 8 quarters. The position peaked at $156M in Q2 2013. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

  • Marsico Capital Management reported no remaining Moody's position as of Q1 2026 after selling out during the quarter.
  • Marsico Capital Management sold 17,177 Moody's shares in Q1 2026, an estimated $8.77M.
  • Marsico Capital Management first reported a position in Moody's in Q2 2013 and held it in 8 quarters.
  • Marsico Capital Management's Moody's position peaked at $156M in Q2 2013.
  • 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on Marsico Capital Management's 13F filing for Q1 2026, filed 13 May 2026.