Strive Asset Management’s Moody's MCO Stock Holding History

Strive Asset 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
2025 Q4	–	Sell	-218	Closed	-$104K	–	105
2025 Q3	$104K	Buy	+218	New	+$110K	0.06%	83

Other funds holding MCO

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Strive Asset Management's MCO Position: Q4 2025 in Review

Strive Asset Management sold out of Moody's (MCO) in Q4 2025, closing a stake of 218 shares — an estimated $104K sold.

Strive Asset Management first reported a position in MCO in Q3 2025 and held it in 1 quarter. The position peaked at $104K in Q3 2025. 1,422 funds tracked by Wall St. Rank hold MCO as of Q4 2025.

Strive Asset Management reported no remaining Moody's position as of Q4 2025 after selling out during the quarter.
Strive Asset Management sold 218 Moody's shares in Q4 2025, an estimated $104K.
Strive Asset Management first reported a position in Moody's in Q3 2025 and held it in 1 quarter.
Strive Asset Management's Moody's position peaked at $104K in Q3 2025.
1,422 funds tracked by Wall St. Rank held Moody's as of Q4 2025.

Based on Strive Asset Management's 13F filing for Q4 2025.