Watershed Asset Management’s Moody's MCO Stock Holding History

Watershed Asset 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	$4.19M	Buy	9,250 +2,250	+32%	+$1.01M	3.75%	5
2026 Q1	$3.05M	Buy	+7,000	New	+$3.31M	3.16%	5

Other funds holding MCO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Watershed Asset Management's MCO Position: Q2 2026 in Review

Watershed Asset Management increased its Moody's (MCO) stake by 32% in Q2 2026, buying an estimated $1.01M and bringing the position to 9,250 shares worth $4.19M. The position accounts for 3.75% of the portfolio, ranked #5.

Watershed Asset Management first reported a position in MCO in Q1 2026 and has held it in 2 quarters since. 1,407 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

Watershed Asset Management held 9,250 shares of Moody's worth $4.19M as of Q2 2026.
Watershed Asset Management bought 2,250 Moody's shares in Q2 2026, an estimated $1.01M.
Moody's made up 3.75% of Watershed Asset Management's portfolio in Q2 2026, its #5 holding.
Watershed Asset Management first reported a position in Moody's in Q1 2026 and has held it in 2 quarters since.
1,407 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Watershed Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.