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Victory Financial Group’s Moody's MCO Stock Holding History

Victory Financial Group’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
Q1 		$274K Buy
627
+52
+9% +$24.6K 0.03% 270
2025
Q4 		$294K Buy
575
+69
+14% +$33.7K 0.04% 238
2025
Q3 		$242K Sell
506
-3
-0.6% -$1.51K 0.03% 220
2025
Q2 		$255K Buy
509
+32
+7% +$14.8K 0.04% 188
2025
Q1 		$222K Buy
+477
New +$230K 0.04% 162

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Victory Financial Group's MCO Position: Q1 2026 in Review

Victory Financial Group increased its Moody's (MCO) stake by 9% in Q1 2026, buying an estimated $24.6K and bringing the position to 627 shares worth $274K. The position accounts for 0.03% of the portfolio, ranked #270.

Victory Financial Group first reported a position in MCO in Q1 2025 and has held it in 5 quarters since. The position peaked at $294K in Q4 2025. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

  • Victory Financial Group held 627 shares of Moody's worth $274K as of Q1 2026.
  • Victory Financial Group bought 52 Moody's shares in Q1 2026, an estimated $24.6K.
  • Moody's made up 0.03% of Victory Financial Group's portfolio in Q1 2026, its #270 holding.
  • Victory Financial Group first reported a position in Moody's in Q1 2025 and has held it in 5 quarters since.
  • Victory Financial Group's Moody's position peaked at $294K in Q4 2025.
  • 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on Victory Financial Group's 13F filing for Q1 2026, filed 27 Apr 2026.