TF
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Threadgill Financial’s Moody's MCO Stock Holding History

Threadgill Financial’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 		– Sell
-6,864
Closed -$2.99M – 45
2026
Q1 		$2.99M Sell
6,864
-12,408
-64% -$5.87M 0.87% 22
2025
Q4 		$9.84M Sell
19,272
-90
-0.5% -$43.9K 4.05% 8
2025
Q3 		$9.23M Sell
19,362
-78
-0.4% -$39.3K 4.47% 5
2025
Q2 		$9.75M Buy
19,440
+9,242
+91% +$4.28M 5.22% 5
2025
Q1 		$4.75M Buy
10,198
+7,727
+313% +$3.72M 2.55% 12
2024
Q4 		$1.17M Buy
2,471
+713
+41% +$340K 0.62% 22
2024
Q3 		$834K Buy
1,758
+192
+12% +$89K 0.5% 31
2024
Q2 		$659K Buy
1,566
+85
+6% +$33.8K 0.31% 37
2024
Q1 		$582K Buy
+1,481
New +$571K 0.26% 40

Other funds holding MCO

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
HHAA
Henry H. Armstrong Associates Pittsburgh, Pennsylvania $1.03B AUM 4.23% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return

Threadgill Financial's MCO Position: Q2 2026 in Review

Threadgill Financial sold out of Moody's (MCO) in Q2 2026, closing a stake of 6,864 shares — an estimated $2.99M sold.

Threadgill Financial first reported a position in MCO in Q1 2024 and held it in 9 quarters. The position peaked at $9.84M in Q4 2025. 233 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • Threadgill Financial reported no remaining Moody's position as of Q2 2026 after selling out during the quarter.
  • Threadgill Financial sold 6,864 Moody's shares in Q2 2026, an estimated $2.99M.
  • Threadgill Financial first reported a position in Moody's in Q1 2024 and held it in 9 quarters.
  • Threadgill Financial's Moody's position peaked at $9.84M in Q4 2025.
  • 233 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Threadgill Financial's 13F filing for Q2 2026, filed 8 Jul 2026.