Texas Yale Capital Corp’s Moody's MCO Stock Holding History

Texas Yale Capital Corp’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	$1.72M	Hold	3,944	–	–	0.05%	218
2025 Q4	$2.01M	Hold	3,944	–	–	0.06%	201
2025 Q3	$1.88M	Hold	3,944	–	–	0.06%	201
2025 Q2	$1.98M	Hold	3,944	–	–	0.06%	187
2025 Q1	$1.84M	Buy	3,944 +1	+0%	+$482	0.08%	196
2024 Q4	$1.87M	Hold	3,943	–	–	0.08%	191
2024 Q3	$1.87M	Hold	3,943	–	–	0.08%	198
2024 Q2	$1.66M	Hold	3,943	–	–	0.08%	198
2024 Q1	$1.55M	Buy	3,943 +13	+0.3%	+$5.01K	0.07%	207
2023 Q4	$1.53M	Hold	3,930	–	–	0.07%	202
2023 Q3	$1.24M	Hold	3,930	–	–	0.06%	204
2023 Q2	$1.37M	Hold	3,930	–	–	0.06%	202
2023 Q1	$1.2M	Hold	3,930	–	–	0.06%	222
2022 Q4	$1.09M	Hold	3,930	–	–	0.06%	231
2022 Q3	$955K	Buy	+3,930	New	+$1.14M	0.06%	236

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 Yale Capital Corp's MCO Position: Q1 2026 in Review

Texas Yale Capital Corp held its Moody's (MCO) position steady in Q1 2026 at 3,944 shares worth $1.72M. The position accounts for 0.05% of the portfolio, ranked #218.

Texas Yale Capital Corp first reported a position in MCO in Q3 2022 and has held it in 15 quarters since. The position peaked at $2.01M in Q4 2025. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

Texas Yale Capital Corp held 3,944 shares of Moody's worth $1.72M as of Q1 2026.
Texas Yale Capital Corp left its Moody's share count unchanged in Q1 2026.
Moody's made up 0.05% of Texas Yale Capital Corp's portfolio in Q1 2026, its #218 holding.
Texas Yale Capital Corp first reported a position in Moody's in Q3 2022 and has held it in 15 quarters since.
Texas Yale Capital Corp's Moody's position peaked at $2.01M in Q4 2025.
1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on Texas Yale Capital Corp's 13F filing for Q1 2026, filed 4 May 2026.