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Stance Capital’s Moody's MCO Stock Holding History

Stance 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 		$1.35M Buy
3,086
+213
+7% +$101K 0.65% 62
2025
Q4 		$1.47M Buy
2,873
+250
+10% +$122K 0.54% 49
2025
Q3 		$1.25M Sell
2,623
-107
-4% -$53.9K 0.46% 121
2025
Q2 		$1.37M Buy
+2,730
New +$1.26M 0.51% 81
2025
Q1 		– Sell
-388
Closed -$184K – 175
2024
Q4 		$184K Buy
+388
New +$185K 0.11% 78

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

Stance Capital's MCO Position: Q1 2026 in Review

Stance Capital increased its Moody's (MCO) stake by 7.4% in Q1 2026, buying an estimated $101K and bringing the position to 3,086 shares worth $1.35M. The position accounts for 0.65% of the portfolio, ranked #62.

Stance Capital first reported a position in MCO in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.47M in Q4 2025. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

  • Stance Capital held 3,086 shares of Moody's worth $1.35M as of Q1 2026.
  • Stance Capital bought 213 Moody's shares in Q1 2026, an estimated $101K.
  • Moody's made up 0.65% of Stance Capital's portfolio in Q1 2026, its #62 holding.
  • Stance Capital first reported a position in Moody's in Q4 2024 and has held it in 5 quarters since.
  • Stance Capital's Moody's position peaked at $1.47M in Q4 2025.
  • 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

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