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Polymer Capital Management’s Moody's MCO Stock Holding History

Polymer Capital Management’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 		$1.66M Buy
3,814
+2,311
+154% +$1.09M 0.17% 145
2025
Q4 		$768K Buy
1,503
+292
+24% +$142K 0.08% 364
2025
Q3 		$577K Sell
1,211
-516
-30% -$260K 0.06% 394
2025
Q2 		$866K Buy
+1,727
New +$800K 0.1% 199

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

Polymer Capital Management's MCO Position: Q1 2026 in Review

Polymer Capital Management increased its Moody's (MCO) stake by 154% in Q1 2026, buying an estimated $1.09M and bringing the position to 3,814 shares worth $1.66M. The position accounts for 0.17% of the portfolio, ranked #145.

Polymer Capital Management first reported a position in MCO in Q2 2025 and has held it in 4 quarters since. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

  • Polymer Capital Management held 3,814 shares of Moody's worth $1.66M as of Q1 2026.
  • Polymer Capital Management bought 2,311 Moody's shares in Q1 2026, an estimated $1.09M.
  • Moody's made up 0.17% of Polymer Capital Management's portfolio in Q1 2026, its #145 holding.
  • Polymer Capital Management first reported a position in Moody's in Q2 2025 and has held it in 4 quarters since.
  • 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on Polymer Capital Management's 13F filing for Q1 2026, filed 14 May 2026.