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

Sterling 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 Q2	$963K	Sell	2,127 -8,271	-80%	-$3.71M	0.02%	561
2026 Q1	$4.54M	Sell	10,398 -58	-0.6%	-$27.4K	0.09%	190
2025 Q4	$5.34M	Buy	10,456 +3,783	+57%	+$1.85M	0.09%	187
2025 Q3	$3.18M	Sell	6,673 -1,000	-13%	-$504K	0.05%	266
2025 Q2	$3.85M	Buy	7,673 +1,441	+23%	+$667K	0.05%	240
2025 Q1	$2.9M	Sell	6,232 -513	-8%	-$247K	0.05%	274
2024 Q4	$3.19M	Buy	6,745 +470	+7%	+$224K	0.04%	297
2024 Q3	$2.98M	Buy	+6,275	New	+$2.91M	0.04%	305
2019 Q3	$2.53M	Buy	12,336 +2,648	+27%	+$555K	0.02%	354
2019 Q2	$1.89M	Buy	9,688 +5,243	+118%	+$995K	0.02%	428
2019 Q1	$805K	Buy	4,445 +594	+15%	+$97.6K	0.01%	656
2018 Q4	$539K	Buy	3,851 +1,537	+66%	+$232K	0.01%	731
2018 Q3	$387K	Buy	+2,314	New	+$407K	﹤0.01%	797

Other funds holding MCO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Sterling Capital Management's MCO Position: Q2 2026 in Review

Sterling Capital Management reduced its Moody's (MCO) stake by 80% in Q2 2026, selling an estimated $3.71M and leaving 2,127 shares worth $963K. The position accounts for 0.02% of the portfolio, ranked #561.

Sterling Capital Management first reported a position in MCO in Q3 2018 and has held it in 13 quarters since. The position peaked at $5.34M in Q4 2025. 1,406 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

Sterling Capital Management held 2,127 shares of Moody's worth $963K as of Q2 2026.
Sterling Capital Management sold 8,271 Moody's shares in Q2 2026, an estimated $3.71M.
Moody's made up 0.02% of Sterling Capital Management's portfolio in Q2 2026, its #561 holding.
Sterling Capital Management first reported a position in Moody's in Q3 2018 and has held it in 13 quarters since.
Sterling Capital Management's Moody's position peaked at $5.34M in Q4 2025.
1,406 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.