PCP
MCO icon

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
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 $263B AUM 16.68% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Panoramic Capital Partners's MCO Position: Q1 2026 in Review

Panoramic Capital Partners reduced its Moody's (MCO) stake by 0.36% in Q1 2026, selling an estimated $946 and leaving 549 shares worth $240K. The position accounts for 0.15% of the portfolio, ranked #51.

Panoramic Capital Partners first reported a position in MCO in Q4 2024 and has held it in 6 quarters since. The position peaked at $296K in Q2 2025. 1,374 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

  • Panoramic Capital Partners held 549 shares of Moody's worth $240K as of Q1 2026.
  • Panoramic Capital Partners sold 2 Moody's shares in Q1 2026, an estimated $946.
  • Moody's made up 0.15% of Panoramic Capital Partners's portfolio in Q1 2026, its #51 holding.
  • Panoramic Capital Partners first reported a position in Moody's in Q4 2024 and has held it in 6 quarters since.
  • Panoramic Capital Partners's Moody's position peaked at $296K in Q2 2025.
  • 1,374 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on Panoramic Capital Partners's 13F filing for Q1 2026, filed 8 Apr 2026.