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

Qsemble 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	$620K	Buy	+1,368	New	+$614K	0.08%	270
2026 Q1	–	Sell	-5,703	Closed	-$2.91M	–	543
2025 Q4	$2.91M	Buy	5,703 +2,505	+78%	+$1.22M	0.24%	140
2025 Q3	$1.52M	Buy	+3,198	New	+$1.61M	0.15%	198
2025 Q1	–	Sell	-3,127	Closed	-$1.48M	–	524
2024 Q4	$1.48M	Sell	3,127 -2,658	-46%	-$1.27M	0.2%	166
2024 Q3	$2.75M	Buy	5,785 +5,283	+1,052%	+$2.45M	0.51%	64
2024 Q2	$211K	Buy	+502	New	+$200K	0.04%	394
2023 Q2	–	Sell	-3,800	Closed	-$1.16M	–	290
2023 Q1	$1.16M	Buy	+3,800	New	+$1.15M	0.78%	35

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

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

Qsemble Capital Management opened a new position in Moody's (MCO) in Q2 2026: 1,368 shares worth $620K. The stake represents 0.08% of the portfolio and ranks #270 among its holdings. This is a return to the name: Qsemble Capital Management previously reported a position in MCO as recently as Q4 2025.

Qsemble Capital Management first reported a position in MCO in Q1 2023 and has held it in 7 quarters since. The position peaked at $2.91M in Q4 2025. 1,411 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

Qsemble Capital Management held 1,368 shares of Moody's worth $620K as of Q2 2026.
Moody's was a new Qsemble Capital Management position in Q2 2026.
Moody's made up 0.08% of Qsemble Capital Management's portfolio in Q2 2026, its #270 holding.
Qsemble Capital Management first reported a position in Moody's in Q1 2023 and has held it in 7 quarters since.
Qsemble Capital Management's Moody's position peaked at $2.91M in Q4 2025.
1,411 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.