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ORG Partners’s Moody's MCO Stock Holding History

ORG Partners’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
2025
Q4 		$23K Sell
45
-31
-41% -$15.1K ﹤0.01% 767
2025
Q3 		$36.2K Buy
76
+10
+15% +$5.04K 0.01% 657
2025
Q2 		$33.2K Buy
66
+22
+50% +$10.2K 0.01% 638
2025
Q1 		$20.6K Buy
+44
New +$21.2K 0.01% 679

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ORG Partners's MCO Position: Q4 2025 in Review

ORG Partners reduced its Moody's (MCO) stake by 41% in Q4 2025, selling an estimated $15.1K and leaving 45 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #767.

ORG Partners first reported a position in MCO in Q1 2025 and has held it in 4 quarters since. The position peaked at $36.2K in Q3 2025. 1,422 funds tracked by Wall St. Rank hold MCO as of Q4 2025.

  • ORG Partners held 45 shares of Moody's worth $23K as of Q4 2025.
  • ORG Partners sold 31 Moody's shares in Q4 2025, an estimated $15.1K.
  • Moody's made up ﹤0.01% of ORG Partners's portfolio in Q4 2025, its #767 holding.
  • ORG Partners first reported a position in Moody's in Q1 2025 and has held it in 4 quarters since.
  • ORG Partners's Moody's position peaked at $36.2K in Q3 2025.
  • 1,422 funds tracked by Wall St. Rank held Moody's as of Q4 2025.

Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.