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Solstein Capital’s Moody's MCO Stock Holding History

Solstein 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 		$24K Sell
55
-52
-49% -$24.6K 0.01% 282
2025
Q4 		$54.7K Hold
107
– – 0.02% 204
2025
Q3 		$51K Hold
107
– – 0.01% 203
2025
Q2 		$53.7K Buy
+107
New +$49.6K 0.03% 194
2021
Q2 		– Sell
-3
Closed -$1K – 467
2021
Q1 		$1K Buy
+3
New +$845 ﹤0.01% 383
2020
Q1 		– Sell
-43
Closed -$10K – 333
2019
Q4 		$10K Buy
+43
New +$9.56K 0.02% 262

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

Solstein Capital's MCO Position: Q1 2026 in Review

Solstein Capital reduced its Moody's (MCO) stake by 49% in Q1 2026, selling an estimated $24.6K and leaving 55 shares worth $24K. The position accounts for 0.01% of the portfolio, ranked #282.

Solstein Capital first reported a position in MCO in Q4 2019 and has held it in 6 quarters since. The position peaked at $54.7K in Q4 2025. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

  • Solstein Capital held 55 shares of Moody's worth $24K as of Q1 2026.
  • Solstein Capital sold 52 Moody's shares in Q1 2026, an estimated $24.6K.
  • Moody's made up 0.01% of Solstein Capital's portfolio in Q1 2026, its #282 holding.
  • Solstein Capital first reported a position in Moody's in Q4 2019 and has held it in 6 quarters since.
  • Solstein Capital's Moody's position peaked at $54.7K in Q4 2025.
  • 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on Solstein Capital's 13F filing for Q1 2026, filed 14 May 2026.