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

Prana 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	$81.2M	Buy	+186,187	New	+$88.1M	2.47%	11
2025 Q4	–	Sell	-5,774	Closed	-$2.75M	–	132
2025 Q3	$2.75M	Sell	5,774 -75,269	-93%	-$37.9M	0.09%	78
2025 Q2	$40.7M	Buy	+81,043	New	+$37.5M	1.45%	19
2024 Q1	–	Sell	-20,617	Closed	-$8.05M	–	100
2023 Q4	$8.05M	Buy	20,617 +1,676	+9%	+$582K	0.47%	52
2023 Q3	$5.99M	Buy	+18,941	New	+$6.44M	0.38%	60
2023 Q2	–	Sell	-27,575	Closed	-$8.44M	–	99
2023 Q1	$8.44M	Sell	27,575 -40,016	-59%	-$12.1M	0.71%	37
2022 Q4	$18.8M	Buy	67,591 +48,939	+262%	+$13.4M	1.45%	23
2022 Q3	$4.53M	Buy	+18,652	New	+$5.42M	0.31%	54
2020 Q4	–	Sell	-33,265	Closed	-$9.64M	–	76
2020 Q3	$9.64M	Sell	33,265 -39,006	-54%	-$11.1M	1.67%	20
2020 Q2	$19.9M	Buy	+72,271	New	+$18.4M	2.7%	15

Other funds holding MCO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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) 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

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

Prana Capital Management opened a new position in Moody's (MCO) in Q1 2026: 186,187 shares worth $81.2M. The stake represents 2.47% of the portfolio and ranks #11 among its holdings. This is a return to the name: Prana Capital Management previously reported a position in MCO as recently as Q3 2025.

Prana Capital Management first reported a position in MCO in Q2 2020 and has held it in 10 quarters since. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

Prana Capital Management held 186,187 shares of Moody's worth $81.2M as of Q1 2026.
Moody's was a new Prana Capital Management position in Q1 2026.
Moody's made up 2.47% of Prana Capital Management's portfolio in Q1 2026, its #11 holding.
Prana Capital Management first reported a position in Moody's in Q2 2020 and has held it in 10 quarters since.
1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on Prana Capital Management's 13F filing for Q1 2026, filed 15 May 2026.