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

Prelude 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	$331K	Buy	758 +70	+10%	+$33.1K	0.03%	669
2025 Q4	$351K	Buy	+688	New	+$336K	0.03%	705
2025 Q1	–	Sell	-428	Closed	-$203K	–	1405
2024 Q4	$203K	Buy	+428	New	+$204K	0.01%	991
2021 Q2	–	Sell	-792	Closed	-$236K	–	1833
2021 Q1	$236K	Buy	+792	New	+$223K	0.01%	1256
2020 Q3	–	Sell	-3,970	Closed	-$1.09M	–	2156
2020 Q2	$1.09M	Buy	+3,970	New	+$1.01M	0.06%	297
2018 Q3	–	Sell	-2,913	Closed	-$497K	–	1914
2018 Q2	$497K	Buy	+2,913	New	+$493K	0.03%	536
2018 Q1	–	Sell	-2,762	Closed	-$408K	–	1636
2017 Q4	$408K	Buy	+2,762	New	+$405K	0.03%	467
2015 Q2	–	Sell	-828	Closed	-$86K	–	1900
2015 Q1	$86K	Buy	+828	New	+$80K	0.01%	1073

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

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

Prelude Capital Management increased its Moody's (MCO) stake by 10% in Q1 2026, buying an estimated $33.1K and bringing the position to 758 shares worth $331K. The position accounts for 0.03% of the portfolio, ranked #669.

Prelude Capital Management first reported a position in MCO in Q1 2015 and has held it in 8 quarters since. The position peaked at $1.09M in Q2 2020. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

Prelude Capital Management held 758 shares of Moody's worth $331K as of Q1 2026.
Prelude Capital Management bought 70 Moody's shares in Q1 2026, an estimated $33.1K.
Moody's made up 0.03% of Prelude Capital Management's portfolio in Q1 2026, its #669 holding.
Prelude Capital Management first reported a position in Moody's in Q1 2015 and has held it in 8 quarters since.
Prelude Capital Management's Moody's position peaked at $1.09M in Q2 2020.
1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

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