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

Rings 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	$54.4M	Hold	120,000	–	–	27.65%	1
2026 Q1	$52.4M	Hold	120,000	–	–	28.13%	1
2025 Q4	$61.3M	Hold	120,000	–	–	30.47%	1
2025 Q3	$57.2M	Hold	120,000	–	–	26.84%	1
2025 Q2	$60.2M	Hold	120,000	–	–	29.11%	1
2025 Q1	$55.9M	Hold	120,000	–	–	28.48%	1
2024 Q4	$56.8M	Hold	120,000	–	–	29.67%	1
2024 Q3	$57M	Hold	120,000	–	–	29.69%	1
2024 Q2	$50.5M	Hold	120,000	–	–	26.42%	1
2024 Q1	$47.2M	Hold	120,000	–	–	25.79%	1
2023 Q4	$46.9M	Hold	120,000	–	–	28.43%	1
2023 Q3	$37.9M	Hold	120,000	–	–	34.59%	1
2023 Q2	$41.7M	Hold	120,000	–	–	39.21%	1
2023 Q1	$36.7M	Sell	120,000 -117,000	-49%	-$35.4M	38.83%	1
2022 Q4	$66M	Buy	+237,000	New	+$64.8M	44.86%	1
2022 Q1	–	Sell	-237,000	Closed	-$92.6M	–	6
2021 Q4	$92.6M	Hold	237,000	–	–	37.99%	2
2021 Q3	$84.2M	Hold	237,000	–	–	37.97%	2
2021 Q2	$85.9M	Hold	237,000	–	–	38.53%	2
2021 Q1	$70.8M	Hold	237,000	–	–	37.29%	2
2020 Q4	$68.8M	Hold	237,000	–	–	38.88%	2
2020 Q3	$68.7M	Hold	237,000	–	–	36.84%	2
2020 Q2	$65.1M	Hold	237,000	–	–	37.76%	2
2020 Q1	$50.1M	Hold	237,000	–	–	38.41%	2
2019 Q4	$56.3M	Hold	237,000	–	–	38.17%	2
2019 Q3	$48.5M	Hold	237,000	–	–	36.63%	2
2019 Q2	$46.3M	Hold	237,000	–	–	35.65%	2
2019 Q1	$42.9M	Sell	237,000 -70,000	-23%	-$11.5M	38.33%	2
2018 Q4	$43M	Buy	+307,000	New	+$46.3M	43.91%	1

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

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

Rings Capital Management held its Moody's (MCO) position steady in Q2 2026 at 120,000 shares worth $54.4M. The position accounts for 27.65% of the portfolio, ranked #1.

Rings Capital Management first reported a position in MCO in Q4 2018 and has held it in 28 quarters since. The position peaked at $92.6M in Q4 2021. 1,400 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

Rings Capital Management held 120,000 shares of Moody's worth $54.4M as of Q2 2026.
Rings Capital Management left its Moody's share count unchanged in Q2 2026.
Moody's made up 27.65% of Rings Capital Management's portfolio in Q2 2026, its #1 holding.
Rings Capital Management first reported a position in Moody's in Q4 2018 and has held it in 28 quarters since.
Rings Capital Management's Moody's position peaked at $92.6M in Q4 2021.
1,400 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

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