Sage Rhino Capital’s Moody's MCO Stock Holding History

Sage Rhino Capital’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	$1.58M	Buy	3,492 +249	+8%	+$112K	0.26%	75
2026 Q1	$1.41M	Buy	3,243 +2,056	+173%	+$973K	0.26%	75
2025 Q4	$606K	Buy	+1,187	New	+$579K	0.11%	132

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 $3.38T AUM 44.17% 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

Sage Rhino Capital's MCO Position: Q2 2026 in Review

Sage Rhino Capital increased its Moody's (MCO) stake by 7.7% in Q2 2026, buying an estimated $112K and bringing the position to 3,492 shares worth $1.58M. The position accounts for 0.26% of the portfolio, ranked #75.

Sage Rhino Capital first reported a position in MCO in Q4 2025 and has held it in 3 quarters since. 1,414 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

Sage Rhino Capital held 3,492 shares of Moody's worth $1.58M as of Q2 2026.
Sage Rhino Capital bought 249 Moody's shares in Q2 2026, an estimated $112K.
Moody's made up 0.26% of Sage Rhino Capital's portfolio in Q2 2026, its #75 holding.
Sage Rhino Capital first reported a position in Moody's in Q4 2025 and has held it in 3 quarters since.
1,414 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

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