Roanoke Asset Management’s Moody's MCO Stock Holding History

Roanoke Asset 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
2025 Q1	$403K	Hold	866	–	–	0.14%	67
2024 Q4	$410K	Hold	866	–	–	0.13%	68
2024 Q3	$411K	Hold	866	–	–	0.13%	73
2024 Q2	$365K	Hold	866	–	–	0.12%	72
2024 Q1	$340K	Hold	866	–	–	0.11%	78
2023 Q4	$338K	Hold	866	–	–	0.13%	77
2023 Q3	$274K	Hold	866	–	–	0.11%	85
2023 Q2	$301K	Hold	866	–	–	0.12%	87
2023 Q1	$265K	Hold	866	–	–	0.11%	92
2022 Q4	$241K	Hold	866	–	–	0.11%	96
2022 Q3	$211K	Hold	866	–	–	0.1%	100
2022 Q2	$236K	Hold	866	–	–	0.11%	97
2022 Q1	$292K	Sell	866 -100	-10%	-$33.6K	0.11%	99
2021 Q4	$377K	Hold	966	–	–	0.12%	89
2021 Q3	$343K	Hold	966	–	–	0.12%	88
2021 Q2	$350K	Hold	966	–	–	0.12%	87
2021 Q1	$288K	Hold	966	–	–	0.13%	87
2020 Q4	$280K	Hold	966	–	–	0.13%	86
2020 Q3	$280K	Hold	966	–	–	0.15%	81
2020 Q2	$265K	Hold	966	–	–	0.15%	82
2020 Q1	$204K	Hold	966	–	–	0.14%	88
2019 Q4	$229K	Buy	+966	New	+$215K	0.11%	91

Other funds holding MCO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Roanoke Asset Management's MCO Position: Q1 2025 in Review

Roanoke Asset Management held its Moody's (MCO) position steady in Q1 2025 at 866 shares worth $403K. The position accounts for 0.14% of the portfolio, ranked #67.

Roanoke Asset Management first reported a position in MCO in Q4 2019 and has held it in 22 quarters since. The position peaked at $411K in Q3 2024. 1,312 funds tracked by Wall St. Rank hold MCO as of Q1 2025.

Roanoke Asset Management held 866 shares of Moody's worth $403K as of Q1 2025.
Roanoke Asset Management left its Moody's share count unchanged in Q1 2025.
Moody's made up 0.14% of Roanoke Asset Management's portfolio in Q1 2025, its #67 holding.
Roanoke Asset Management first reported a position in Moody's in Q4 2019 and has held it in 22 quarters since.
Roanoke Asset Management's Moody's position peaked at $411K in Q3 2024.
1,312 funds tracked by Wall St. Rank held Moody's as of Q1 2025.

Based on Roanoke Asset Management's 13F filing for Q1 2025, filed 13 May 2025.