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Wexford Capital’s Moody's MCO Stock Holding History

Wexford Capital’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 		$300K Buy
+663
New +$298K 0.04% 158
2014
Q1 		– Sell
-10,000
Closed -$785K – 224
2013
Q4 		$785K Buy
+10,000
New +$732K 0.07% 123

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Wexford Capital's MCO Position: Q2 2026 in Review

Wexford Capital opened a new position in Moody's (MCO) in Q2 2026: 663 shares worth $300K. The stake represents 0.04% of the portfolio and ranks #158 among its holdings. This is a return to the name: Wexford Capital previously reported a position in MCO as recently as Q4 2013.

Wexford Capital first reported a position in MCO in Q4 2013 and has held it in 2 quarters since. The position peaked at $785K in Q4 2013. 1,411 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • Wexford Capital held 663 shares of Moody's worth $300K as of Q2 2026.
  • Moody's was a new Wexford Capital position in Q2 2026.
  • Moody's made up 0.04% of Wexford Capital's portfolio in Q2 2026, its #158 holding.
  • Wexford Capital first reported a position in Moody's in Q4 2013 and has held it in 2 quarters since.
  • Wexford Capital's Moody's position peaked at $785K in Q4 2013.
  • 1,411 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Wexford Capital's 13F filing for Q2 2026, filed 14 Aug 2026.