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SBI Securities’s Moody's MCO Stock Holding History

SBI Securities’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 		$291K Buy
643
+77
+14% +$34.6K 0.01% 554
2026
Q1 		$247K Sell
566
-1
-0.2% -$473 0.01% 568
2025
Q4 		$290K Sell
567
-4
-0.7% -$1.95K 0.01% 516
2025
Q3 		$272K Sell
571
-142
-20% -$71.6K 0.01% 549
2025
Q2 		$358K Buy
713
+114
+19% +$52.8K 0.01% 436
2025
Q1 		$279K Buy
599
+5
+0.8% +$2.41K 0.01% 449
2024
Q4 		$281K Buy
+594
New +$283K 0.01% 455

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

SBI Securities's MCO Position: Q2 2026 in Review

SBI Securities increased its Moody's (MCO) stake by 14% in Q2 2026, buying an estimated $34.6K and bringing the position to 643 shares worth $291K. The position accounts for 0.01% of the portfolio, ranked #554.

SBI Securities first reported a position in MCO in Q4 2024 and has held it in 7 quarters since. The position peaked at $358K in Q2 2025. 1,407 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • SBI Securities held 643 shares of Moody's worth $291K as of Q2 2026.
  • SBI Securities bought 77 Moody's shares in Q2 2026, an estimated $34.6K.
  • Moody's made up 0.01% of SBI Securities's portfolio in Q2 2026, its #554 holding.
  • SBI Securities first reported a position in Moody's in Q4 2024 and has held it in 7 quarters since.
  • SBI Securities's Moody's position peaked at $358K in Q2 2025.
  • 1,407 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.