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

Vanguard 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 		$4.42B Sell
9,757,973
-127,343
-1% -$57.2M 0.09% 185
2026
Q1 		$4.31B Buy
+9,885,316
New +$4.68B 0.11% 169

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Vanguard Capital Management reduced its Moody's (MCO) stake by 1.3% in Q2 2026, selling an estimated $57.2M and leaving 9,757,973 shares worth $4.42B. The position accounts for 0.09% of the portfolio, ranked #185.

Vanguard Capital Management first reported a position in MCO in Q1 2026 and has held it in 2 quarters since. 1,317 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • Vanguard Capital Management held 9,757,973 shares of Moody's worth $4.42B as of Q2 2026.
  • Vanguard Capital Management sold 127,343 Moody's shares in Q2 2026, an estimated $57.2M.
  • Moody's made up 0.09% of Vanguard Capital Management's portfolio in Q2 2026, its #185 holding.
  • Vanguard Capital Management first reported a position in Moody's in Q1 2026 and has held it in 2 quarters since.
  • 1,317 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Vanguard Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.