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Rossby Financial’s Moody's MCO Stock Holding History

Rossby Financial’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 		$317K Buy
700
+14
+2% +$6.29K 0.06% 290
2026
Q1 		$301K Buy
686
+370
+117% +$175K 0.06% 276
2025
Q4 		$162K Sell
316
-100
-24% -$48.8K 0.05% 315
2025
Q3 		$200K Buy
416
+3
+0.7% +$1.51K 0.07% 279
2025
Q2 		$207K Sell
413
-11
-3% -$5.09K 0.08% 250
2025
Q1 		$186K Sell
424
-27
-6% -$13K 0.08% 237
2024
Q4 		$213K Buy
+451
New +$215K 0.13% 176

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

Rossby Financial's MCO Position: Q2 2026 in Review

Rossby Financial increased its Moody's (MCO) stake by 2% in Q2 2026, buying an estimated $6.29K and bringing the position to 700 shares worth $317K. The position accounts for 0.06% of the portfolio, ranked #290.

Rossby Financial first reported a position in MCO in Q4 2024 and has held it in 7 quarters since. 1,407 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • Rossby Financial held 700 shares of Moody's worth $317K as of Q2 2026.
  • Rossby Financial bought 14 Moody's shares in Q2 2026, an estimated $6.29K.
  • Moody's made up 0.06% of Rossby Financial's portfolio in Q2 2026, its #290 holding.
  • Rossby Financial first reported a position in Moody's in Q4 2024 and has held it in 7 quarters since.
  • 1,407 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.