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PCM Encore’s Moody's MCO Stock Holding History

PCM Encore’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 		$619K Sell
1,367
-36
-3% -$16.2K 0.11% 175
2026
Q1 		$612K Buy
1,403
+82
+6% +$38.8K 0.13% 169
2025
Q4 		$675K Buy
+1,321
New +$645K 0.14% 135

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 $3.38T AUM 44.17% 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

PCM Encore's MCO Position: Q2 2026 in Review

PCM Encore reduced its Moody's (MCO) stake by 2.6% in Q2 2026, selling an estimated $16.2K and leaving 1,367 shares worth $619K. The position accounts for 0.11% of the portfolio, ranked #175.

PCM Encore first reported a position in MCO in Q4 2025 and has held it in 3 quarters since. The position peaked at $675K in Q4 2025. 1,414 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • PCM Encore held 1,367 shares of Moody's worth $619K as of Q2 2026.
  • PCM Encore sold 36 Moody's shares in Q2 2026, an estimated $16.2K.
  • Moody's made up 0.11% of PCM Encore's portfolio in Q2 2026, its #175 holding.
  • PCM Encore first reported a position in Moody's in Q4 2025 and has held it in 3 quarters since.
  • PCM Encore's Moody's position peaked at $675K in Q4 2025.
  • 1,414 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on PCM Encore's 13F filing for Q2 2026, filed 11 Aug 2026.