Westfield Capital Management
MCO icon

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

Westfield 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 		– Sell
-123,603
Closed -$53.9M – 304
2026
Q1 		$53.9M Buy
123,603
+5,282
+4% +$2.5M 0.23% 134
2025
Q4 		$60.4M Buy
+118,321
New +$57.7M 0.25% 134

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BlackRock
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Vanguard Capital Management
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State Street
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Westfield Capital Management sold out of Moody's (MCO) in Q2 2026, closing a stake of 123,603 shares — an estimated $53.9M sold.

Westfield Capital Management first reported a position in MCO in Q4 2025 and held it in 2 quarters. The position peaked at $60.4M in Q4 2025. 1,414 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • Westfield Capital Management reported no remaining Moody's position as of Q2 2026 after selling out during the quarter.
  • Westfield Capital Management sold 123,603 Moody's shares in Q2 2026, an estimated $53.9M.
  • Westfield Capital Management first reported a position in Moody's in Q4 2025 and held it in 2 quarters.
  • Westfield Capital Management's Moody's position peaked at $60.4M in Q4 2025.
  • 1,414 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Westfield Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.