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 Q2	–	Sell	-186,187	Closed	-$81.2M	–	146
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 $299B AUM 27.55% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Prana Capital Management's MCO Position: Q2 2026 in Review

Prana Capital Management sold out of Moody's (MCO) in Q2 2026, closing a stake of 186,187 shares — an estimated $81.2M sold.

Prana Capital Management first reported a position in MCO in Q2 2020 and held it in 10 quarters. The position peaked at $81.2M in Q1 2026. 1,414 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

Prana Capital Management reported no remaining Moody's position as of Q2 2026 after selling out during the quarter.
Prana Capital Management sold 186,187 Moody's shares in Q2 2026, an estimated $81.2M.
Prana Capital Management first reported a position in Moody's in Q2 2020 and held it in 10 quarters.
Prana Capital Management's Moody's position peaked at $81.2M in Q1 2026.
1,414 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Prana Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.