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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
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
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Sage Rhino Capital's MCO Position: Q1 2026 in Review

Sage Rhino Capital increased its Moody's (MCO) stake by 173% in Q1 2026, buying an estimated $973K and bringing the position to 3,243 shares worth $1.41M. 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 2 quarters since. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

  • Sage Rhino Capital held 3,243 shares of Moody's worth $1.41M as of Q1 2026.
  • Sage Rhino Capital bought 2,056 Moody's shares in Q1 2026, an estimated $973K.
  • Moody's made up 0.26% of Sage Rhino Capital's portfolio in Q1 2026, its #75 holding.
  • Sage Rhino Capital first reported a position in Moody's in Q4 2025 and has held it in 2 quarters since.
  • 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on Sage Rhino Capital's 13F filing for Q1 2026, filed 28 Apr 2026.