Militia Capital Management’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
Other funds holding MCO
Militia Capital Management's MCO Position: Q2 2026 in Review
Militia Capital Management reduced its Moody's (MCO) stake by 32% in Q2 2026, selling an estimated $209K and leaving 1,009 shares worth $457K. The position accounts for 0.01% of the portfolio, ranked #223.
Militia Capital Management first reported a position in MCO in Q1 2026 and has held it in 2 quarters since. The position peaked at $643K in Q1 2026. 1,376 funds tracked by Wall St. Rank hold MCO as of Q2 2026.
- Militia Capital Management held 1,009 shares of Moody's worth $457K as of Q2 2026.
- Militia Capital Management sold 466 Moody's shares in Q2 2026, an estimated $209K.
- Moody's made up 0.01% of Militia Capital Management's portfolio in Q2 2026, its #223 holding.
- Militia Capital Management first reported a position in Moody's in Q1 2026 and has held it in 2 quarters since.
- Militia Capital Management's Moody's position peaked at $643K in Q1 2026.
- 1,376 funds tracked by Wall St. Rank held Moody's as of Q2 2026.
Based on Militia Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.