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

QRG 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 		$8.8M Buy
19,434
+1,429
+8% +$642K 0.07% 224
2026
Q1 		$7.85M Buy
18,005
+2,375
+15% +$1.12M 0.08% 208
2025
Q4 		$7.98M Buy
15,630
+2,268
+17% +$1.11M 0.09% 188
2025
Q3 		$6.37M Sell
13,362
-4,601
-26% -$2.32M 0.08% 208
2025
Q2 		$9.01M Buy
17,963
+580
+3% +$269K 0.08% 220
2025
Q1 		$8.1M Sell
17,383
-12
-0.1% -$5.78K 0.08% 227
2024
Q4 		$8.23M Buy
17,395
+1,288
+8% +$615K 0.08% 212
2024
Q3 		$7.64M Buy
16,107
+5,349
+50% +$2.48M 0.08% 215
2024
Q2 		$4.53M Sell
10,758
-501
-4% -$199K 0.05% 283
2024
Q1 		$4.43M Buy
11,259
+449
+4% +$173K 0.06% 283
2023
Q4 		$4.22M Buy
10,810
+575
+6% +$200K 0.06% 286
2023
Q3 		$3.24M Buy
+10,235
New +$3.48M 0.06% 299

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

QRG Capital Management's MCO Position: Q2 2026 in Review

QRG Capital Management increased its Moody's (MCO) stake by 7.9% in Q2 2026, buying an estimated $642K and bringing the position to 19,434 shares worth $8.8M. The position accounts for 0.07% of the portfolio, ranked #224.

QRG Capital Management first reported a position in MCO in Q3 2023 and has held it in 12 quarters since. The position peaked at $9.01M in Q2 2025. 1,401 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • QRG Capital Management held 19,434 shares of Moody's worth $8.8M as of Q2 2026.
  • QRG Capital Management bought 1,429 Moody's shares in Q2 2026, an estimated $642K.
  • Moody's made up 0.07% of QRG Capital Management's portfolio in Q2 2026, its #224 holding.
  • QRG Capital Management first reported a position in Moody's in Q3 2023 and has held it in 12 quarters since.
  • QRG Capital Management's Moody's position peaked at $9.01M in Q2 2025.
  • 1,401 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.