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Wick Capital Partners’s Moody's MCO Stock Holding History

Wick Capital Partners’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
Q1 		$322K Buy
+739
New +$350K 0.06% 139
2025
Q4 		– Sell
-515
Closed -$245K – 209
2025
Q3 		$245K Sell
515
-995
-66% -$502K 0.06% 108
2025
Q2 		$262K Buy
1,510
+1,000
+196% +$463K 0.07% 91
2025
Q1 		$237K Hold
510
– – 0.07% 95
2024
Q4 		$241K Hold
510
– – 0.07% 86
2024
Q3 		$242K Hold
510
– – 0.08% 72
2024
Q2 		$215K Buy
+510
New +$203K 0.07% 76

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Wick Capital Partners's MCO Position: Q1 2026 in Review

Wick Capital Partners opened a new position in Moody's (MCO) in Q1 2026: 739 shares worth $322K. The stake represents 0.06% of the portfolio and ranks #139 among its holdings. This is a return to the name: Wick Capital Partners previously reported a position in MCO as recently as Q3 2025.

Wick Capital Partners first reported a position in MCO in Q2 2024 and has held it in 7 quarters since. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

  • Wick Capital Partners held 739 shares of Moody's worth $322K as of Q1 2026.
  • Moody's was a new Wick Capital Partners position in Q1 2026.
  • Moody's made up 0.06% of Wick Capital Partners's portfolio in Q1 2026, its #139 holding.
  • Wick Capital Partners first reported a position in Moody's in Q2 2024 and has held it in 7 quarters since.
  • 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on Wick Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.