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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
Q2 		– Sell
-3,086
Closed -$1.35M – 383
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 $299B AUM 27.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Stance Capital's MCO Position: Q2 2026 in Review

Stance Capital sold out of Moody's (MCO) in Q2 2026, closing a stake of 3,086 shares — an estimated $1.35M sold.

Stance Capital first reported a position in MCO in Q4 2024 and held it in 5 quarters. The position peaked at $1.47M in Q4 2025. 1,411 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • Stance Capital reported no remaining Moody's position as of Q2 2026 after selling out during the quarter.
  • Stance Capital sold 3,086 Moody's shares in Q2 2026, an estimated $1.35M.
  • Stance Capital first reported a position in Moody's in Q4 2024 and held it in 5 quarters.
  • Stance Capital's Moody's position peaked at $1.47M in Q4 2025.
  • 1,411 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Stance Capital's 13F filing for Q2 2026, filed 14 Aug 2026.