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Slow Capital’s Moody's MCO Stock Holding History

Slow 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 		$3.72M Buy
8,532
+1,184
+16% +$560K 0.48% 68
2025
Q4 		$3.75M Buy
7,348
+184
+3% +$89.8K 0.45% 64
2025
Q3 		$3.41M Sell
7,164
-92
-1% -$46.4K 0.4% 74
2025
Q2 		$3.64M Buy
7,256
+39
+0.5% +$18.1K 0.45% 67
2025
Q1 		$3.36M Buy
7,217
+106
+1% +$51.1K 0.45% 68
2024
Q4 		$3.37M Sell
7,111
-169
-2% -$80.7K 0.48% 62
2024
Q3 		$3.45M Buy
7,280
+100
+1% +$46.3K 0.53% 59
2024
Q2 		$3.02M Sell
7,180
-106
-1% -$42.2K 0.49% 65
2024
Q1 		$2.86M Sell
7,286
-259
-3% -$99.9K 0.46% 74
2023
Q4 		$2.95M Sell
7,545
-94
-1% -$32.7K 0.51% 65
2023
Q3 		$2.42M Buy
7,639
+367
+5% +$125K 0.44% 72
2023
Q2 		$2.53M Buy
7,272
+47
+0.7% +$14.9K 0.44% 74
2023
Q1 		$2.21M Buy
7,225
+727
+11% +$220K 0.41% 85
2022
Q4 		$1.81M Buy
6,498
+374
+6% +$102K 0.4% 86
2022
Q3 		$1.49M Sell
6,124
-557
-8% -$162K 0.32% 95
2022
Q2 		$1.82M Buy
6,681
+128
+2% +$38.3K 0.44% 79
2022
Q1 		$2.21M Sell
6,553
-3,283
-33% -$1.1M 0.41% 85
2021
Q4 		$3.84M Buy
9,836
+289
+3% +$111K 0.66% 44
2021
Q3 		$3.39M Sell
9,547
-61
-0.6% -$23K 0.62% 49
2021
Q2 		$3.48M Buy
9,608
+1,022
+12% +$340K 0.66% 48
2021
Q1 		$2.62M Buy
8,586
+402
+5% +$113K 0.57% 63
2020
Q4 		$2.38M Sell
8,184
-134
-2% -$37.5K 0.57% 62
2020
Q3 		$2.41M Buy
8,318
+183
+2% +$52.2K 0.66% 44
2020
Q2 		$2.23M Buy
8,135
+705
+9% +$179K 0.66% 45
2020
Q1 		$1.57M Buy
7,430
+2,788
+60% +$678K 0.59% 61
2019
Q4 		$1.1M Buy
+4,642
New +$1.03M 0.34% 100

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

Slow Capital's MCO Position: Q1 2026 in Review

Slow Capital increased its Moody's (MCO) stake by 16% in Q1 2026, buying an estimated $560K and bringing the position to 8,532 shares worth $3.72M. The position accounts for 0.48% of the portfolio, ranked #68.

Slow Capital first reported a position in MCO in Q4 2019 and has held it in 26 quarters since. The position peaked at $3.84M in Q4 2021. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

  • Slow Capital held 8,532 shares of Moody's worth $3.72M as of Q1 2026.
  • Slow Capital bought 1,184 Moody's shares in Q1 2026, an estimated $560K.
  • Moody's made up 0.48% of Slow Capital's portfolio in Q1 2026, its #68 holding.
  • Slow Capital first reported a position in Moody's in Q4 2019 and has held it in 26 quarters since.
  • Slow Capital's Moody's position peaked at $3.84M in Q4 2021.
  • 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on Slow Capital's 13F filing for Q1 2026, filed 24 Apr 2026.