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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
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
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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)
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

Taylor Hoffman Capital Management's MCO Position: Q1 2026 in Review

Taylor Hoffman Capital Management increased its Moody's (MCO) stake by 1.7% in Q1 2026, buying an estimated $85.6K and bringing the position to 10,555 shares worth $4.6M. The position accounts for 1.42% of the portfolio, ranked #23.

Taylor Hoffman Capital Management first reported a position in MCO in Q3 2024 and has held it in 7 quarters since. The position peaked at $5.3M in Q4 2025. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

  • Taylor Hoffman Capital Management held 10,555 shares of Moody's worth $4.6M as of Q1 2026.
  • Taylor Hoffman Capital Management bought 181 Moody's shares in Q1 2026, an estimated $85.6K.
  • Moody's made up 1.42% of Taylor Hoffman Capital Management's portfolio in Q1 2026, its #23 holding.
  • Taylor Hoffman Capital Management first reported a position in Moody's in Q3 2024 and has held it in 7 quarters since.
  • Taylor Hoffman Capital Management's Moody's position peaked at $5.3M in Q4 2025.
  • 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

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