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 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 $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

Prescott Group Capital Management's MCO Position: Q1 2026 in Review

Prescott Group Capital Management held its Moody's (MCO) position steady in Q1 2026 at 904 shares worth $394K. The position accounts for 0.04% of the portfolio, ranked #242.

Prescott Group Capital Management first reported a position in MCO in Q3 2023 and has held it in 6 quarters since. The position peaked at $918K in Q3 2023. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

Prescott Group Capital Management held 904 shares of Moody's worth $394K as of Q1 2026.
Prescott Group Capital Management left its Moody's share count unchanged in Q1 2026.
Moody's made up 0.04% of Prescott Group Capital Management's portfolio in Q1 2026, its #242 holding.
Prescott Group Capital Management first reported a position in Moody's in Q3 2023 and has held it in 6 quarters since.
Prescott Group Capital Management's Moody's position peaked at $918K in Q3 2023.
1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on Prescott Group Capital Management's 13F filing for Q1 2026, filed 7 May 2026.