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Panoramic Capital Partners’s Moody's MCO Stock Holding History

Panoramic Capital 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
2026
Q2 		$248K Sell
547
-2
-0.4% -$898 0.12% 58
2026
Q1 		$240K Sell
549
-2
-0.4% -$946 0.15% 51
2025
Q4 		$281K Sell
551
-37
-6% -$18.1K 0.17% 44
2025
Q3 		$280K Buy
588
+2
+0.3% +$1.01K 0.18% 48
2025
Q2 		$296K Sell
586
-15
-2% -$6.95K 0.21% 45
2025
Q1 		$238K Buy
601
+93
+18% +$44.8K 0.25% 50
2024
Q4 		$240K Buy
+508
New +$242K 0.21% 47

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

Panoramic Capital Partners's MCO Position: Q2 2026 in Review

Panoramic Capital Partners reduced its Moody's (MCO) stake by 0.36% in Q2 2026, selling an estimated $898 and leaving 547 shares worth $248K. The position accounts for 0.12% of the portfolio, ranked #58.

Panoramic Capital Partners first reported a position in MCO in Q4 2024 and has held it in 7 quarters since. The position peaked at $296K in Q2 2025. 1,414 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • Panoramic Capital Partners held 547 shares of Moody's worth $248K as of Q2 2026.
  • Panoramic Capital Partners sold 2 Moody's shares in Q2 2026, an estimated $898.
  • Moody's made up 0.12% of Panoramic Capital Partners's portfolio in Q2 2026, its #58 holding.
  • Panoramic Capital Partners first reported a position in Moody's in Q4 2024 and has held it in 7 quarters since.
  • Panoramic Capital Partners's Moody's position peaked at $296K in Q2 2025.
  • 1,414 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Panoramic Capital Partners's 13F filing for Q2 2026, filed 7 Aug 2026.