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

TD 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	$1.38K	Hold	3	–	–	﹤0.01%	683
2026 Q1	$1.32K	Hold	3	–	–	﹤0.01%	730
2025 Q4	$1.55K	Hold	3	–	–	﹤0.01%	629
2025 Q3	$1.44K	Hold	3	–	–	﹤0.01%	603
2025 Q2	$1.51K	Hold	3	–	–	﹤0.01%	602
2025 Q1	$1.4K	Hold	3	–	–	﹤0.01%	526
2024 Q4	$1.42K	Buy	+3	New	+$1.43K	﹤0.01%	497

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

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

TD Capital Management held its Moody's (MCO) position steady in Q2 2026 at 3 shares worth $1.38K. The position accounts for ﹤0.01% of the portfolio, ranked #683.

TD Capital Management first reported a position in MCO in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.55K in Q4 2025. 1,401 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

TD Capital Management held 3 shares of Moody's worth $1.38K as of Q2 2026.
TD Capital Management left its Moody's share count unchanged in Q2 2026.
Moody's made up ﹤0.01% of TD Capital Management's portfolio in Q2 2026, its #683 holding.
TD Capital Management first reported a position in Moody's in Q4 2024 and has held it in 7 quarters since.
TD Capital Management's Moody's position peaked at $1.55K in Q4 2025.
1,401 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on TD Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.