Prescott Group Capital Management’s Moody's MCO Stock Holding History

Prescott Group 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	$425K	Buy	938 +34	+4%	+$15.3K	0.04%	251
2026 Q1	$394K	Hold	904	–	–	0.04%	242
2025 Q4	$462K	Hold	904	–	–	0.04%	244
2025 Q3	$431K	Hold	904	–	–	0.05%	219
2025 Q2	$453K	Buy	904 +302	+50%	+$140K	0.05%	214
2025 Q1	$280K	Buy	+602	New	+$290K	0.04%	215
2023 Q4	–	Sell	-2,903	Closed	-$918K	–	181
2023 Q3	$918K	Buy	+2,903	New	+$987K	0.2%	130

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

Prescott Group Capital Management's MCO Position: Q2 2026 in Review

Prescott Group Capital Management increased its Moody's (MCO) stake by 3.8% in Q2 2026, buying an estimated $15.3K and bringing the position to 938 shares worth $425K. The position accounts for 0.04% of the portfolio, ranked #251.

Prescott Group Capital Management first reported a position in MCO in Q3 2023 and has held it in 7 quarters since. The position peaked at $918K in Q3 2023. 1,411 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

Prescott Group Capital Management held 938 shares of Moody's worth $425K as of Q2 2026.
Prescott Group Capital Management bought 34 Moody's shares in Q2 2026, an estimated $15.3K.
Moody's made up 0.04% of Prescott Group Capital Management's portfolio in Q2 2026, its #251 holding.
Prescott Group Capital Management first reported a position in Moody's in Q3 2023 and has held it in 7 quarters since.
Prescott Group Capital Management's Moody's position peaked at $918K in Q3 2023.
1,411 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Prescott Group Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.