Principia Wealth Advisory’s Moody's MCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.17K Sell
7
-2
-22% -$898 ﹤0.01% 468
2026
Q1
$3.93K Buy
9
+1
+13% +$473 ﹤0.01% 348
2025
Q4
$4.09K Hold
8
﹤0.01% 313
2025
Q3
$3.81K Buy
8
+3
+60% +$1.51K ﹤0.01% 311
2025
Q2
$2.51K Buy
5
+2
+67% +$926 ﹤0.01% 340
2025
Q1
$1.32K Sell
3
-2
-40% -$964 ﹤0.01% 350
2024
Q4
$2.37K Buy
+5
New +$2.39K ﹤0.01% 221

Other funds holding MCO

Principia Wealth Advisory's MCO Position: Q2 2026 in Review

Principia Wealth Advisory reduced its Moody's (MCO) stake by 22% in Q2 2026, selling an estimated $898 and leaving 7 shares worth $3.17K. The position accounts for ﹤0.01% of the portfolio, ranked #468.

Principia Wealth Advisory first reported a position in MCO in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.09K in Q4 2025. 1,407 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • Principia Wealth Advisory held 7 shares of Moody's worth $3.17K as of Q2 2026.
  • Principia Wealth Advisory sold 2 Moody's shares in Q2 2026, an estimated $898.
  • Moody's made up ﹤0.01% of Principia Wealth Advisory's portfolio in Q2 2026, its #468 holding.
  • Principia Wealth Advisory first reported a position in Moody's in Q4 2024 and has held it in 7 quarters since.
  • Principia Wealth Advisory's Moody's position peaked at $4.09K in Q4 2025.
  • 1,407 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Principia Wealth Advisory's 13F filing for Q2 2026, filed 26 Aug 2026.