Texas Bank & Trust’s Moody's MCO Stock Holding History

Texas Bank & Trust’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	$436K	Hold	1,000	–	–	0.16%	122
2025 Q4	$511K	Hold	1,000	–	–	0.19%	113
2025 Q3	$476K	Hold	1,000	–	–	0.18%	113
2025 Q2	$502K	Hold	1,000	–	–	0.2%	114
2025 Q1	$466K	Hold	1,000	–	–	0.2%	117
2024 Q4	$473K	Buy	+1,000	New	+$477K	0.2%	113

Other funds holding MCO

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

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Texas Bank & Trust's MCO Position: Q1 2026 in Review

Texas Bank & Trust held its Moody's (MCO) position steady in Q1 2026 at 1,000 shares worth $436K. The position accounts for 0.16% of the portfolio, ranked #122.

Texas Bank & Trust first reported a position in MCO in Q4 2024 and has held it in 6 quarters since. The position peaked at $511K in Q4 2025. 1,374 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

Texas Bank & Trust held 1,000 shares of Moody's worth $436K as of Q1 2026.
Texas Bank & Trust left its Moody's share count unchanged in Q1 2026.
Moody's made up 0.16% of Texas Bank & Trust's portfolio in Q1 2026, its #122 holding.
Texas Bank & Trust first reported a position in Moody's in Q4 2024 and has held it in 6 quarters since.
Texas Bank & Trust's Moody's position peaked at $511K in Q4 2025.
1,374 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on Texas Bank & Trust's 13F filing for Q1 2026, filed 30 Apr 2026.