White Pine Capital’s Moody's MCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$467K Buy
1,031
+85
+9% +$38.2K 0.11% 178
2026
Q1
$413K Sell
946
-92
-9% -$43.5K 0.11% 180
2025
Q4
$530K Sell
1,038
-3
-0.3% -$1.46K 0.15% 157
2025
Q3
$496K Buy
1,041
+9
+0.9% +$4.54K 0.14% 163
2025
Q2
$518K Buy
1,032
+3
+0.3% +$1.39K 0.16% 152
2025
Q1
$479K Buy
1,029
+68
+7% +$32.8K 0.17% 146
2024
Q4
$455K Sell
961
-1
-0.1% -$477 0.15% 154
2024
Q3
$457K Buy
962
+47
+5% +$21.8K 0.16% 151
2024
Q2
$385K Buy
915
+36
+4% +$14.3K 0.15% 162
2024
Q1
$326K Buy
879
+85
+11% +$32.8K 0.12% 174
2023
Q4
$310K Buy
794
+22
+3% +$7.65K 0.12% 174
2023
Q3
$244K Buy
+772
New +$263K 0.1% 185

Other funds holding MCO

White Pine Capital's MCO Position: Q2 2026 in Review

White Pine Capital increased its Moody's (MCO) stake by 9% in Q2 2026, buying an estimated $38.2K and bringing the position to 1,031 shares worth $467K. The position accounts for 0.11% of the portfolio, ranked #178.

White Pine Capital first reported a position in MCO in Q3 2023 and has held it in 12 quarters since. The position peaked at $530K in Q4 2025. 1,411 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • White Pine Capital held 1,031 shares of Moody's worth $467K as of Q2 2026.
  • White Pine Capital bought 85 Moody's shares in Q2 2026, an estimated $38.2K.
  • Moody's made up 0.11% of White Pine Capital's portfolio in Q2 2026, its #178 holding.
  • White Pine Capital first reported a position in Moody's in Q3 2023 and has held it in 12 quarters since.
  • White Pine Capital's Moody's position peaked at $530K in Q4 2025.
  • 1,411 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on White Pine Capital's 13F filing for Q2 2026, filed 5 Aug 2026.