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Nancy E. Dempze’s Moody's MCO Stock Holding History

Nancy E. Dempze’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 		$453K Sell
1,000
-200
-17% -$89.8K 0.22% 62
2026
Q1 		$524K Sell
1,200
-350
-23% -$166K 0.29% 60
2025
Q4 		$792K Buy
+1,550
New +$756K 0.41% 49

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

Nancy E. Dempze's MCO Position: Q2 2026 in Review

Nancy E. Dempze reduced its Moody's (MCO) stake by 17% in Q2 2026, selling an estimated $89.8K and leaving 1,000 shares worth $453K. The position accounts for 0.22% of the portfolio, ranked #62.

Nancy E. Dempze first reported a position in MCO in Q4 2025 and has held it in 3 quarters since. The position peaked at $792K in Q4 2025. 1,411 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • Nancy E. Dempze held 1,000 shares of Moody's worth $453K as of Q2 2026.
  • Nancy E. Dempze sold 200 Moody's shares in Q2 2026, an estimated $89.8K.
  • Moody's made up 0.22% of Nancy E. Dempze's portfolio in Q2 2026, its #62 holding.
  • Nancy E. Dempze first reported a position in Moody's in Q4 2025 and has held it in 3 quarters since.
  • Nancy E. Dempze's Moody's position peaked at $792K in Q4 2025.
  • 1,411 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Nancy E. Dempze's 13F filing for Q2 2026, filed 13 Aug 2026.