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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.43M Buy
3,166
+605
+24% +$272K 0.17% 106
2026
Q1
$1.12M Buy
2,561
+820
+47% +$388K 0.13% 113
2025
Q4
$889K Buy
1,741
+176
+11% +$85.9K 0.11% 122
2025
Q3
$746K Buy
1,565
+297
+23% +$150K 0.09% 130
2025
Q2
$636K Buy
1,268
+125
+11% +$57.9K 0.08% 131
2025
Q1
$532K Buy
1,143
+155
+16% +$74.7K 0.07% 128
2024
Q4
$468K Buy
988
+52
+6% +$24.8K 0.06% 128
2024
Q3
$444K Buy
936
+115
+14% +$53.3K 0.06% 125
2024
Q2
$346K Buy
821
+160
+24% +$63.7K 0.05% 130
2024
Q1
$260K Buy
+661
New +$255K 0.04% 147

Other funds holding MCO

Mattern Capital Management's MCO Position: Q2 2026 in Review

Mattern Capital Management increased its Moody's (MCO) stake by 24% in Q2 2026, buying an estimated $272K and bringing the position to 3,166 shares worth $1.43M. The position accounts for 0.17% of the portfolio, ranked #106.

Mattern Capital Management first reported a position in MCO in Q1 2024 and has held it in 10 quarters since. 1,408 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • Mattern Capital Management held 3,166 shares of Moody's worth $1.43M as of Q2 2026.
  • Mattern Capital Management bought 605 Moody's shares in Q2 2026, an estimated $272K.
  • Moody's made up 0.17% of Mattern Capital Management's portfolio in Q2 2026, its #106 holding.
  • Mattern Capital Management first reported a position in Moody's in Q1 2024 and has held it in 10 quarters since.
  • 1,408 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Mattern Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.