Stanley Capital Management’s Moody's MCO Stock Holding History

Stanley Capital Management’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	$6.87M	Hold	15,758	–	–	1.15%	35
2025 Q4	$8.05M	Hold	15,758	–	–	1.35%	33
2025 Q3	$7.51M	Hold	15,758	–	–	1.24%	36
2025 Q2	$7.9M	Hold	15,758	–	–	1.33%	32
2025 Q1	$7.34M	Hold	15,758	–	–	1.44%	29
2024 Q4	$7.46M	Hold	15,758	–	–	1.45%	30
2024 Q3	$7.48M	Hold	15,758	–	–	1.45%	31
2024 Q2	$6.63M	Buy	+15,758	New	+$6.27M	1.36%	30
2024 Q1	–	Sell	-15,758	Closed	-$6.15M	–	32
2023 Q4	$6.15M	Hold	15,758	–	–	1.52%	28
2023 Q3	$4.98M	Hold	15,758	–	–	1.33%	30
2023 Q2	$5.48M	Hold	15,758	–	–	1.48%	27
2023 Q1	$4.82M	Hold	15,758	–	–	1.44%	34
2022 Q4	$4.39M	Hold	15,758	–	–	1.39%	32
2022 Q3	$3.83M	Hold	15,758	–	–	1.33%	34
2022 Q2	$4.29M	Hold	15,758	–	–	1.36%	35
2022 Q1	$5.32M	Hold	15,758	–	–	1.55%	32
2021 Q4	$6.16M	Hold	15,758	–	–	1.94%	27
2021 Q3	$5.6M	Hold	15,758	–	–	2.06%	26
2021 Q2	$5.71M	Sell	15,758 -900	-5%	-$300K	2.17%	23
2021 Q1	$4.97M	Hold	16,658	–	–	1.98%	29
2020 Q4	$4.83M	Sell	16,658 -1,200	-7%	-$336K	2.43%	20
2020 Q3	$5.18M	Hold	17,858	–	–	3.59%	6
2020 Q2	$4.91M	Sell	17,858 -6,800	-28%	-$1.73M	3.48%	9
2020 Q1	$5.21M	Sell	24,658 -19,300	-44%	-$4.69M	4.02%	8
2019 Q4	$10.4M	Buy	43,958 +700	+2%	+$156K	4.43%	6
2019 Q3	$8.86M	Hold	43,258	–	–	4.33%	7
2019 Q2	$8.45M	Sell	43,258 -4,600	-10%	-$873K	4.07%	9
2019 Q1	$8.67M	Hold	47,858	–	–	4.24%	4
2018 Q4	$6.7M	Hold	47,858	–	–	3.84%	6
2018 Q3	$8K	Sell	47,858 -2,200	-4%	-$387K	0.06%	10
2018 Q2	$8.54M	Hold	50,058	–	–	3.75%	7
2018 Q1	$8.07M	Buy	50,058 +3,000	+6%	+$486K	3.65%	8
2017 Q4	$6.95M	Hold	47,058	–	–	3.56%	10
2017 Q3	$6.55M	Hold	47,058	–	–	3.65%	8
2017 Q2	$5.73M	Sell	47,058 -4,900	-9%	-$573K	3.62%	8
2017 Q1	$5.82M	Hold	51,958	–	–	3.63%	9
2016 Q4	$4.9M	Hold	51,958	–	–	3.36%	9
2016 Q3	$5.63M	Hold	51,958	–	–	4.44%	4
2016 Q2	$4.87M	Hold	51,958	–	–	4.9%	4
2016 Q1	$5.02M	Hold	51,958	–	–	4.76%	4
2015 Q4	$5.21M	Hold	51,958	–	–	5.01%	3
2015 Q3	$5.1M	Hold	51,958	–	–	4.93%	4
2015 Q2	$5.61M	Hold	51,958	–	–	4.95%	4
2015 Q1	$5.39M	Hold	51,958	–	–	4.86%	3
2014 Q4	$4.98M	Buy	+51,958	New	+$5.04M	4.43%	5

Other funds holding MCO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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) 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

Stanley Capital Management's MCO Position: Q1 2026 in Review

Stanley Capital Management held its Moody's (MCO) position steady in Q1 2026 at 15,758 shares worth $6.87M. The position accounts for 1.15% of the portfolio, ranked #35.

Stanley Capital Management first reported a position in MCO in Q4 2014 and has held it in 45 quarters since. The position peaked at $10.4M in Q4 2019. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

Stanley Capital Management held 15,758 shares of Moody's worth $6.87M as of Q1 2026.
Stanley Capital Management left its Moody's share count unchanged in Q1 2026.
Moody's made up 1.15% of Stanley Capital Management's portfolio in Q1 2026, its #35 holding.
Stanley Capital Management first reported a position in Moody's in Q4 2014 and has held it in 45 quarters since.
Stanley Capital Management's Moody's position peaked at $10.4M in Q4 2019.
1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on Stanley Capital Management's 13F filing for Q1 2026, filed 12 May 2026.