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Promus Capital’s Moody's MCO Stock Holding History

Promus Capital’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
2025
Q3 		$632K Buy
1,327
+29
+2% +$14.6K 0.4% 44
2025
Q2 		$651K Buy
1,298
+244
+23% +$113K 0.42% 51
2025
Q1 		$491K Buy
1,054
+75
+8% +$36.1K 0.37% 50
2024
Q4 		$463K Buy
+979
New +$467K 0.36% 48

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Promus Capital's MCO Position: Q3 2025 in Review

Promus Capital increased its Moody's (MCO) stake by 2.2% in Q3 2025, buying an estimated $14.6K and bringing the position to 1,327 shares worth $632K. The position accounts for 0.4% of the portfolio, ranked #44.

Promus Capital first reported a position in MCO in Q4 2024 and has held it in 4 quarters since. The position peaked at $651K in Q2 2025. 1,338 funds tracked by Wall St. Rank hold MCO as of Q3 2025.

  • Promus Capital held 1,327 shares of Moody's worth $632K as of Q3 2025.
  • Promus Capital bought 29 Moody's shares in Q3 2025, an estimated $14.6K.
  • Moody's made up 0.4% of Promus Capital's portfolio in Q3 2025, its #44 holding.
  • Promus Capital first reported a position in Moody's in Q4 2024 and has held it in 4 quarters since.
  • Promus Capital's Moody's position peaked at $651K in Q2 2025.
  • 1,338 funds tracked by Wall St. Rank held Moody's as of Q3 2025.

Based on Promus Capital's 13F filing for Q3 2025, filed 13 Nov 2025.