MCM
MCO icon

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

MV 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
Q2 		$45.7K Sell
101
-10
-9% -$4.49K ﹤0.01% 342
2026
Q1 		$48.4K Buy
111
+10
+10% +$4.73K ﹤0.01% 324
2025
Q4 		$51.6K Buy
101
+1
+1% +$488 0.01% 309
2025
Q3 		$47.6K Hold
100
– – ﹤0.01% 315
2025
Q2 		$50.2K Buy
100
+1
+1% +$463 0.01% 297
2025
Q1 		$46.1K Sell
99
-1
-1% -$482 ﹤0.01% 313
2024
Q4 		$47.3K Sell
100
-1
-1% -$477 0.01% 297
2024
Q3 		$47.9K Hold
101
– – 0.01% 308
2024
Q2 		$42.5K Buy
101
+2
+2% +$796 ﹤0.01% 310
2024
Q1 		$38.9K Buy
99
+3
+3% +$1.16K ﹤0.01% 324
2023
Q4 		$37.5K Buy
96
+7
+8% +$2.43K ﹤0.01% 331
2023
Q3 		$28.1K Buy
89
+3
+3% +$1.02K ﹤0.01% 350
2023
Q2 		$29.9K Buy
86
+5
+6% +$1.58K ﹤0.01% 354
2023
Q1 		$24.8K Buy
81
+21
+35% +$6.34K ﹤0.01% 367
2022
Q4 		$16.7K Sell
60
-33
-35% -$9.03K ﹤0.01% 376
2022
Q3 		$23K Buy
93
+38
+69% +$11K ﹤0.01% 317
2022
Q2 		$15K Sell
55
-31
-36% -$9.27K ﹤0.01% 360
2022
Q1 		$29K Buy
86
+30
+54% +$10.1K ﹤0.01% 284
2021
Q4 		$22K Buy
56
+10
+22% +$3.86K ﹤0.01% 304
2021
Q3 		$16K Buy
46
+16
+53% +$6.03K ﹤0.01% 346
2021
Q2 		$11K Buy
30
+24
+400% +$7.99K ﹤0.01% 351
2021
Q1 		$2K Buy
+6
New +$1.69K ﹤0.01% 308
2015
Q3 		– Sell
-13
Closed -$1K – 345
2015
Q2 		$1K Hold
13
– – ﹤0.01% 407
2015
Q1 		$1K Hold
13
– – ﹤0.01% 410
2014
Q4 		$1K Buy
+13
New +$1.26K ﹤0.01% 527

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

MV Capital Management reduced its Moody's (MCO) stake by 9% in Q2 2026, selling an estimated $4.49K and leaving 101 shares worth $45.7K. The position accounts for ﹤0.01% of the portfolio, ranked #342.

MV Capital Management first reported a position in MCO in Q4 2014 and has held it in 25 quarters since. The position peaked at $51.6K in Q4 2025. 1,407 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • MV Capital Management held 101 shares of Moody's worth $45.7K as of Q2 2026.
  • MV Capital Management sold 10 Moody's shares in Q2 2026, an estimated $4.49K.
  • Moody's made up ﹤0.01% of MV Capital Management's portfolio in Q2 2026, its #342 holding.
  • MV Capital Management first reported a position in Moody's in Q4 2014 and has held it in 25 quarters since.
  • MV Capital Management's Moody's position peaked at $51.6K in Q4 2025.
  • 1,407 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on MV Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.