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Novem Group’s Moody's MCO Stock Holding History

Novem Group’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 		$1.06M Buy
2,338
+116
+5% +$52.1K 0.11% 176
2026
Q1 		$969K Buy
2,222
+117
+6% +$55.3K 0.11% 173
2025
Q4 		$1.08M Buy
2,105
+167
+9% +$81.5K 0.12% 157
2025
Q3 		$924K Buy
1,938
+64
+3% +$32.3K 0.11% 183
2025
Q2 		$940K Sell
1,874
-429
-19% -$199K 0.12% 160
2025
Q1 		$1.07M Buy
2,303
+566
+33% +$273K 0.15% 121
2024
Q4 		$823K Buy
+1,737
New +$829K 0.12% 148

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

Novem Group's MCO Position: Q2 2026 in Review

Novem Group increased its Moody's (MCO) stake by 5.2% in Q2 2026, buying an estimated $52.1K and bringing the position to 2,338 shares worth $1.06M. The position accounts for 0.11% of the portfolio, ranked #176.

Novem Group first reported a position in MCO in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.08M in Q4 2025. 1,407 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • Novem Group held 2,338 shares of Moody's worth $1.06M as of Q2 2026.
  • Novem Group bought 116 Moody's shares in Q2 2026, an estimated $52.1K.
  • Moody's made up 0.11% of Novem Group's portfolio in Q2 2026, its #176 holding.
  • Novem Group first reported a position in Moody's in Q4 2024 and has held it in 7 quarters since.
  • Novem Group's Moody's position peaked at $1.08M in Q4 2025.
  • 1,407 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Novem Group's 13F filing for Q2 2026, filed 21 Jul 2026.