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Stableford Capital II’s Moody's MCO Stock Holding History

Stableford Capital II’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 		$930K Sell
2,054
-26
-1% -$11.7K 0.32% 97
2026
Q1 		$907K Buy
2,080
+13
+0.6% +$6.15K 0.34% 96
2025
Q4 		$1.06M Sell
2,067
-65
-3% -$31.7K 0.38% 81
2025
Q3 		$1.02M Buy
2,132
+7
+0.3% +$3.53K 0.37% 79
2025
Q2 		$1.09M Buy
+2,125
New +$984K 0.41% 61
2020
Q2 		– Sell
-7,967
Closed -$1.69M – 70
2020
Q1 		$1.69M Buy
+7,967
New +$1.94M 1.16% 21
2018
Q4 		– Sell
-6,159
Closed -$1.03M – 101
2018
Q3 		$1.03M Buy
+6,159
New +$1.08M 0.68% 41

Other funds holding MCO

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
HHAA
Henry H. Armstrong Associates Pittsburgh, Pennsylvania $1.03B AUM 4.23% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

Stableford Capital II's MCO Position: Q2 2026 in Review

Stableford Capital II reduced its Moody's (MCO) stake by 1.3% in Q2 2026, selling an estimated $11.7K and leaving 2,054 shares worth $930K. The position accounts for 0.32% of the portfolio, ranked #97.

Stableford Capital II first reported a position in MCO in Q3 2018 and has held it in 7 quarters since. The position peaked at $1.69M in Q1 2020. 268 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • Stableford Capital II held 2,054 shares of Moody's worth $930K as of Q2 2026.
  • Stableford Capital II sold 26 Moody's shares in Q2 2026, an estimated $11.7K.
  • Moody's made up 0.32% of Stableford Capital II's portfolio in Q2 2026, its #97 holding.
  • Stableford Capital II first reported a position in Moody's in Q3 2018 and has held it in 7 quarters since.
  • Stableford Capital II's Moody's position peaked at $1.69M in Q1 2020.
  • 268 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Stableford Capital II's 13F filing for Q2 2026, filed 6 Jul 2026.