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TFR Capital’s Moody's MCO Stock Holding History

TFR Capital’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 		$315K Sell
696
-3,852
-85% -$1.73M 0.09% 135
2026
Q1 		$1.98M Buy
4,548
+81
+2% +$38.3K 0.61% 52
2025
Q4 		$2.28M Buy
4,467
+74
+2% +$36.1K 0.76% 32
2025
Q3 		$2.09M Buy
4,393
+72
+2% +$36.3K 0.7% 42
2025
Q2 		$2.17M Buy
4,321
+63
+1% +$29.2K 0.78% 37
2025
Q1 		$1.98M Buy
4,258
+554
+15% +$267K 0.83% 38
2024
Q4 		$1.75M Buy
+3,704
New +$1.77M 0.87% 38

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

TFR Capital's MCO Position: Q2 2026 in Review

TFR Capital reduced its Moody's (MCO) stake by 85% in Q2 2026, selling an estimated $1.73M and leaving 696 shares worth $315K. The position accounts for 0.09% of the portfolio, ranked #135.

TFR Capital first reported a position in MCO in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.28M in Q4 2025. 1,407 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • TFR Capital held 696 shares of Moody's worth $315K as of Q2 2026.
  • TFR Capital sold 3,852 Moody's shares in Q2 2026, an estimated $1.73M.
  • Moody's made up 0.09% of TFR Capital's portfolio in Q2 2026, its #135 holding.
  • TFR Capital first reported a position in Moody's in Q4 2024 and has held it in 7 quarters since.
  • TFR Capital's Moody's position peaked at $2.28M in Q4 2025.
  • 1,407 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

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