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 Q2	$456K	Buy	1,007 +268	+36%	+$120K	0.07%	113
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 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

Wick Capital Partners's MCO Position: Q2 2026 in Review

Wick Capital Partners increased its Moody's (MCO) stake by 36% in Q2 2026, buying an estimated $120K and bringing the position to 1,007 shares worth $456K. The position accounts for 0.07% of the portfolio, ranked #113.

Wick Capital Partners first reported a position in MCO in Q2 2024 and has held it in 8 quarters since. 1,414 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

Wick Capital Partners held 1,007 shares of Moody's worth $456K as of Q2 2026.
Wick Capital Partners bought 268 Moody's shares in Q2 2026, an estimated $120K.
Moody's made up 0.07% of Wick Capital Partners's portfolio in Q2 2026, its #113 holding.
Wick Capital Partners first reported a position in Moody's in Q2 2024 and has held it in 8 quarters since.
1,414 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

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