VCM
MCO icon

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

Versant 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 		$252K Buy
556
+14
+3% +$6.29K 0.02% 529
2026
Q1 		$236K Buy
542
+114
+27% +$53.9K 0.02% 520
2025
Q4 		$219K Sell
428
-35
-8% -$17.1K 0.03% 462
2025
Q3 		$221K Buy
463
+12
+3% +$6.05K 0.03% 436
2025
Q2 		$226K Sell
451
-18
-4% -$8.34K 0.03% 405
2025
Q1 		$218K Buy
469
+236
+101% +$114K 0.04% 390
2024
Q4 		$110K Buy
233
+157
+207% +$74.9K 0.02% 281
2024
Q3 		$36.1K Buy
76
+1
+1% +$463 0.01% 563
2024
Q2 		$31.6K Buy
75
+40
+114% +$15.9K 0.01% 553
2024
Q1 		$13.8K Hold
35
– – ﹤0.01% 632
2023
Q4 		$13.7K Buy
35
+2
+6% +$695 ﹤0.01% 626
2023
Q3 		$10.4K Hold
33
– – ﹤0.01% 719
2023
Q2 		$11.5K Buy
33
+8
+32% +$2.54K ﹤0.01% 725
2023
Q1 		$7.64K Hold
25
– – ﹤0.01% 800
2022
Q4 		$6.97K Hold
25
– – ﹤0.01% 778
2022
Q3 		$6K Hold
25
– – ﹤0.01% 787
2022
Q2 		$7K Hold
25
– – ﹤0.01% 760
2022
Q1 		$8K Sell
25
-1
-4% -$336 ﹤0.01% 751
2021
Q4 		$10K Hold
26
– – ﹤0.01% 717
2021
Q3 		$9K Hold
26
– – ﹤0.01% 727
2021
Q2 		$9K Buy
26
+1
+4% +$333 ﹤0.01% 735
2021
Q1 		$7K Hold
25
– – ﹤0.01% 917
2020
Q4 		$7K Hold
25
– – ﹤0.01% 831
2020
Q3 		$7K Hold
25
– – ﹤0.01% 768
2020
Q2 		$6K Buy
25
+9
+56% +$2.29K ﹤0.01% 798
2020
Q1 		$3K Hold
16
– – ﹤0.01% 929
2019
Q4 		$3K Hold
16
– – ﹤0.01% 1069
2019
Q3 		$3K Hold
16
– – ﹤0.01% 1093
2019
Q2 		$3K Sell
16
-26
-62% -$4.93K ﹤0.01% 1106
2019
Q1 		$7K Hold
42
– – ﹤0.01% 1018
2018
Q4 		$5K Hold
42
– – ﹤0.01% 1029
2018
Q3 		$7K Sell
42
-8
-16% -$1.41K ﹤0.01% 994
2018
Q2 		$8K Hold
50
– – ﹤0.01% 956
2018
Q1 		$8K Hold
50
– – ﹤0.01% 950
2017
Q4 		$7K Hold
50
– – ﹤0.01% 1034
2017
Q3 		$6K Hold
50
– – ﹤0.01% 1006
2017
Q2 		$6K Hold
50
– – ﹤0.01% 1015
2017
Q1 		$5K Hold
50
– – ﹤0.01% 1048
2016
Q4 		$4K Buy
50
+12
+32% +$1.21K ﹤0.01% 1069
2016
Q3 		$4K Buy
38
+16
+73% +$1.68K ﹤0.01% 1044
2016
Q2 		$2K Hold
22
– – ﹤0.01% 1151
2016
Q1 		$2K Hold
22
– – ﹤0.01% 1138
2015
Q4 		$2K Buy
+22
New +$2.2K ﹤0.01% 1138

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

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

Versant Capital Management increased its Moody's (MCO) stake by 2.6% in Q2 2026, buying an estimated $6.29K and bringing the position to 556 shares worth $252K. The position accounts for 0.02% of the portfolio, ranked #529.

Versant Capital Management first reported a position in MCO in Q4 2015 and has held it in 43 quarters since. 193 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • Versant Capital Management held 556 shares of Moody's worth $252K as of Q2 2026.
  • Versant Capital Management bought 14 Moody's shares in Q2 2026, an estimated $6.29K.
  • Moody's made up 0.02% of Versant Capital Management's portfolio in Q2 2026, its #529 holding.
  • Versant Capital Management first reported a position in Moody's in Q4 2015 and has held it in 43 quarters since.
  • 193 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.