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

Triumph 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 		$17.2K Sell
38
-5
-12% -$2.25K ﹤0.01% 991
2026
Q1 		$18.8K Buy
43
+11
+34% +$5.2K ﹤0.01% 914
2025
Q4 		$16.4K Buy
+32
New +$15.6K ﹤0.01% 933

Other funds holding MCO

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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

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

Triumph Capital Management reduced its Moody's (MCO) stake by 12% in Q2 2026, selling an estimated $2.25K and leaving 38 shares worth $17.2K. The position accounts for ﹤0.01% of the portfolio, ranked #991.

Triumph Capital Management first reported a position in MCO in Q4 2025 and has held it in 3 quarters since. The position peaked at $18.8K in Q1 2026. 262 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • Triumph Capital Management held 38 shares of Moody's worth $17.2K as of Q2 2026.
  • Triumph Capital Management sold 5 Moody's shares in Q2 2026, an estimated $2.25K.
  • Moody's made up ﹤0.01% of Triumph Capital Management's portfolio in Q2 2026, its #991 holding.
  • Triumph Capital Management first reported a position in Moody's in Q4 2025 and has held it in 3 quarters since.
  • Triumph Capital Management's Moody's position peaked at $18.8K in Q1 2026.
  • 262 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Triumph Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.