Saybrook Capital’s Moody's MCO Stock Holding History

Saybrook 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	$281K	Hold	643	–	–	0.08%	38
2025 Q4	$328K	Hold	643	–	–	0.08%	36
2025 Q3	$306K	Hold	643	–	–	0.08%	39
2025 Q2	$323K	Hold	643	–	–	0.09%	38
2025 Q1	$299K	Hold	643	–	–	0.08%	39
2024 Q4	$304K	Hold	643	–	–	0.08%	41
2024 Q3	$305K	Hold	643	–	–	0.09%	38
2024 Q2	$271K	Hold	643	–	–	0.08%	42
2024 Q1	$253K	Hold	643	–	–	0.07%	48
2023 Q4	$251K	Hold	643	–	–	0.07%	43
2023 Q3	$203K	Hold	643	–	–	0.06%	43
2023 Q2	$224K	Buy	+643	New	+$204K	0.07%	42
2022 Q2	–	Sell	-643	Closed	-$217K	–	51
2022 Q1	$217K	Hold	643	–	–	0.06%	51
2021 Q4	$251K	Buy	+643	New	+$248K	0.06%	51

Other funds holding MCO

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

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Saybrook Capital's MCO Position: Q1 2026 in Review

Saybrook Capital held its Moody's (MCO) position steady in Q1 2026 at 643 shares worth $281K. The position accounts for 0.08% of the portfolio, ranked #38.

Saybrook Capital first reported a position in MCO in Q4 2021 and has held it in 14 quarters since. The position peaked at $328K in Q4 2025. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

Saybrook Capital held 643 shares of Moody's worth $281K as of Q1 2026.
Saybrook Capital left its Moody's share count unchanged in Q1 2026.
Moody's made up 0.08% of Saybrook Capital's portfolio in Q1 2026, its #38 holding.
Saybrook Capital first reported a position in Moody's in Q4 2021 and has held it in 14 quarters since.
Saybrook Capital's Moody's position peaked at $328K in Q4 2025.
1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on Saybrook Capital's 13F filing for Q1 2026, filed 5 May 2026.