Taylor Hoffman Capital Management’s Moody's MCO Stock Holding History

Taylor Hoffman 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	$5.04M	Buy	11,127 +572	+5%	+$257K	1.22%	27
2026 Q1	$4.6M	Buy	10,555 +181	+2%	+$85.6K	1.42%	23
2025 Q4	$5.3M	Buy	10,374 +4	+0%	+$1.95K	1.61%	21
2025 Q3	$4.94M	Buy	10,370 +96	+0.9%	+$48.4K	1.56%	24
2025 Q2	$5.15M	Buy	10,274 +262	+3%	+$121K	1.76%	19
2025 Q1	$4.69M	Buy	10,012 +53	+0.5%	+$25.5K	1.74%	21
2024 Q4	$4.71M	Buy	9,959 +73	+0.7%	+$34.8K	1.71%	20
2024 Q3	$4.49M	Buy	+9,886	New	+$4.58M	1.72%	21

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

Taylor Hoffman Capital Management's MCO Position: Q2 2026 in Review

Taylor Hoffman Capital Management increased its Moody's (MCO) stake by 5.4% in Q2 2026, buying an estimated $257K and bringing the position to 11,127 shares worth $5.04M. The position accounts for 1.22% of the portfolio, ranked #27.

Taylor Hoffman Capital Management first reported a position in MCO in Q3 2024 and has held it in 8 quarters since. The position peaked at $5.3M in Q4 2025. 1,411 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

Taylor Hoffman Capital Management held 11,127 shares of Moody's worth $5.04M as of Q2 2026.
Taylor Hoffman Capital Management bought 572 Moody's shares in Q2 2026, an estimated $257K.
Moody's made up 1.22% of Taylor Hoffman Capital Management's portfolio in Q2 2026, its #27 holding.
Taylor Hoffman Capital Management first reported a position in Moody's in Q3 2024 and has held it in 8 quarters since.
Taylor Hoffman Capital Management's Moody's position peaked at $5.3M in Q4 2025.
1,411 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Taylor Hoffman Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.