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Vinland Capital Management Gestora de Recursos’s Moody's MCO Stock Holding History

Vinland Capital Management Gestora de Recursos’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
2024
Q4 		– Sell
-1,925
Closed -$919K – 27
2024
Q3 		$914K Sell
1,925
-3,255
-63% -$1.51M 2.15% 12
2024
Q2 		$2.18M Buy
5,180
+1,358
+36% +$540K 1.42% 19
2024
Q1 		$1.5M Buy
+3,822
New +$1.47M 0.38% 35

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Vinland Capital Management Gestora de Recursos's MCO Position: Q4 2024 in Review

Vinland Capital Management Gestora de Recursos sold out of Moody's (MCO) in Q4 2024, closing a stake of 1,925 shares — an estimated $919K sold.

Vinland Capital Management Gestora de Recursos first reported a position in MCO in Q1 2024 and held it in 3 quarters. The position peaked at $2.18M in Q2 2024. 1,301 funds tracked by Wall St. Rank hold MCO as of Q4 2024.

  • Vinland Capital Management Gestora de Recursos reported no remaining Moody's position as of Q4 2024 after selling out during the quarter.
  • Vinland Capital Management Gestora de Recursos sold 1,925 Moody's shares in Q4 2024, an estimated $919K.
  • Vinland Capital Management Gestora de Recursos first reported a position in Moody's in Q1 2024 and held it in 3 quarters.
  • Vinland Capital Management Gestora de Recursos's Moody's position peaked at $2.18M in Q2 2024.
  • 1,301 funds tracked by Wall St. Rank held Moody's as of Q4 2024.

Based on Vinland Capital Management Gestora de Recursos's 13F filing for Q4 2024, filed 24 Jan 2025.