Navalign LLC’s Moody's MCO Stock Holding History

Navalign LLC’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 Q1	–	Sell	-100	Closed	-$51.1K	–	329
2025 Q4	$51.1K	Buy	+100	New	+$48.8K	0.01%	192

Other funds holding MCO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Navalign LLC's MCO Position: Q1 2026 in Review

Navalign LLC sold out of Moody's (MCO) in Q1 2026, closing a stake of 100 shares — an estimated $51.1K sold.

Navalign LLC first reported a position in MCO in Q4 2025 and held it in 1 quarter. The position peaked at $51.1K in Q4 2025. 1,378 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

Navalign LLC reported no remaining Moody's position as of Q1 2026 after selling out during the quarter.
Navalign LLC sold 100 Moody's shares in Q1 2026, an estimated $51.1K.
Navalign LLC first reported a position in Moody's in Q4 2025 and held it in 1 quarter.
Navalign LLC's Moody's position peaked at $51.1K in Q4 2025.
1,378 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on Navalign LLC's 13F filing for Q1 2026, filed 29 Apr 2026.