Meridiem Capital Partners’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
$65.6M Buy
+144,783
New +$65M 2.94% 5
2026
Q1
Sell
-125,516
Closed -$64.1M 82
2025
Q4
$64.1M Buy
125,516
+80,319
+178% +$39.2M 3.87% 4
2025
Q3
$21.5M Buy
+45,197
New +$22.8M 1.38% 28

Other funds holding MCO

Meridiem Capital Partners's MCO Position: Q2 2026 in Review

Meridiem Capital Partners opened a new position in Moody's (MCO) in Q2 2026: 144,783 shares worth $65.6M. The stake represents 2.94% of the portfolio and ranks #5 among its holdings. This is a return to the name: Meridiem Capital Partners previously reported a position in MCO as recently as Q4 2025.

Meridiem Capital Partners first reported a position in MCO in Q3 2025 and has held it in 3 quarters since. 1,414 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • Meridiem Capital Partners held 144,783 shares of Moody's worth $65.6M as of Q2 2026.
  • Moody's was a new Meridiem Capital Partners position in Q2 2026.
  • Moody's made up 2.94% of Meridiem Capital Partners's portfolio in Q2 2026, its #5 holding.
  • Meridiem Capital Partners first reported a position in Moody's in Q3 2025 and has held it in 3 quarters since.
  • 1,414 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Meridiem Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.