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Shilanski & Associates’s Moody's MCO Stock Holding History

Shilanski & Associates’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
2025
Q3 		$1.69M Buy
3,549
+81
+2% +$40.8K 0.45% 57
2025
Q2 		$1.74M Buy
3,468
+40
+1% +$18.5K 0.5% 54
2025
Q1 		$1.6M Buy
3,428
+175
+5% +$84.3K 0.5% 54
2024
Q4 		$1.54M Sell
3,253
-139
-4% -$66.3K 0.49% 57
2024
Q3 		$1.61M Buy
3,392
+141
+4% +$65.3K 0.52% 55
2024
Q2 		$1.37M Sell
3,251
-20
-0.6% -$7.96K 0.46% 56
2024
Q1 		$1.29M Buy
+3,271
New +$1.26M 0.44% 59

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Shilanski & Associates's MCO Position: Q3 2025 in Review

Shilanski & Associates increased its Moody's (MCO) stake by 2.3% in Q3 2025, buying an estimated $40.8K and bringing the position to 3,549 shares worth $1.69M. The position accounts for 0.45% of the portfolio, ranked #57.

Shilanski & Associates first reported a position in MCO in Q1 2024 and has held it in 7 quarters since. The position peaked at $1.74M in Q2 2025. 1,338 funds tracked by Wall St. Rank hold MCO as of Q3 2025.

  • Shilanski & Associates held 3,549 shares of Moody's worth $1.69M as of Q3 2025.
  • Shilanski & Associates bought 81 Moody's shares in Q3 2025, an estimated $40.8K.
  • Moody's made up 0.45% of Shilanski & Associates's portfolio in Q3 2025, its #57 holding.
  • Shilanski & Associates first reported a position in Moody's in Q1 2024 and has held it in 7 quarters since.
  • Shilanski & Associates's Moody's position peaked at $1.74M in Q2 2025.
  • 1,338 funds tracked by Wall St. Rank held Moody's as of Q3 2025.

Based on Shilanski & Associates's 13F filing for Q3 2025, filed 20 Oct 2025.