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New Republic Capital’s Moody's MCO Stock Holding History

New Republic Capital’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 		$657K Buy
1,450
+579
+66% +$260K 0.15% 118
2026
Q1 		$380K Sell
871
-18
-2% -$8.52K 0.13% 148
2025
Q4 		$454K Buy
889
+399
+81% +$195K 0.12% 155
2025
Q3 		$233K Buy
490
+11
+2% +$5.54K 0.07% 169
2025
Q2 		$240K Buy
+479
New +$222K 0.09% 158

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

New Republic Capital's MCO Position: Q2 2026 in Review

New Republic Capital increased its Moody's (MCO) stake by 66% in Q2 2026, buying an estimated $260K and bringing the position to 1,450 shares worth $657K. The position accounts for 0.15% of the portfolio, ranked #118.

New Republic Capital first reported a position in MCO in Q2 2025 and has held it in 5 quarters since. 1,407 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • New Republic Capital held 1,450 shares of Moody's worth $657K as of Q2 2026.
  • New Republic Capital bought 579 Moody's shares in Q2 2026, an estimated $260K.
  • Moody's made up 0.15% of New Republic Capital's portfolio in Q2 2026, its #118 holding.
  • New Republic Capital first reported a position in Moody's in Q2 2025 and has held it in 5 quarters since.
  • 1,407 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on New Republic Capital's 13F filing for Q2 2026, filed 31 Jul 2026.