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OneFund LLC’s Moody's MCO Stock Holding History

OneFund 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
Q2 		$186K Sell
410
-12
-3% -$5.39K 0.11% 181
2026
Q1 		$185K Sell
422
-28
-6% -$13.2K 0.12% 166
2025
Q4 		$230K Buy
450
+21
+5% +$10.2K 0.14% 130
2025
Q3 		$204K Buy
429
+18
+4% +$9.07K 0.13% 140
2025
Q2 		$206K Buy
+411
New +$190K 0.15% 129

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

OneFund LLC's MCO Position: Q2 2026 in Review

OneFund LLC reduced its Moody's (MCO) stake by 2.8% in Q2 2026, selling an estimated $5.39K and leaving 410 shares worth $186K. The position accounts for 0.11% of the portfolio, ranked #181.

OneFund LLC first reported a position in MCO in Q2 2025 and has held it in 5 quarters since. The position peaked at $230K in Q4 2025. 1,407 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • OneFund LLC held 410 shares of Moody's worth $186K as of Q2 2026.
  • OneFund LLC sold 12 Moody's shares in Q2 2026, an estimated $5.39K.
  • Moody's made up 0.11% of OneFund LLC's portfolio in Q2 2026, its #181 holding.
  • OneFund LLC first reported a position in Moody's in Q2 2025 and has held it in 5 quarters since.
  • OneFund LLC's Moody's position peaked at $230K in Q4 2025.
  • 1,407 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.