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XXEC Inc’s Moody's MCO Stock Holding History

XXEC Inc’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 		$35.2M Buy
69,245
+57,395
+484% +$27.2M 6.18% 8
2025
Q4 		$6.05M Sell
11,850
-1,502
-11% -$733K 6.05% 8
2025
Q3 		$6.36M Sell
13,352
-66
-0.5% -$33.3K 5.36% 9
2025
Q2 		$6.73M Sell
13,418
-595
-4% -$276K 5.41% 8
2025
Q1 		$6.53M Sell
14,013
-413
-3% -$199K 5.65% 7
2024
Q4 		$6.83M Sell
14,426
-462
-3% -$220K 5.66% 6
2024
Q3 		$7.07M Hold
14,888
– – 5.34% 8
2024
Q2 		$6.27M Sell
14,888
-325
-2% -$129K 4.84% 7
2024
Q1 		$5.98M Sell
15,213
-7,010
-32% -$2.7M 4.5% 7
2023
Q4 		$8.68M Sell
22,223
-525
-2% -$182K 6.83% 4
2023
Q3 		$7.19M Sell
22,748
-500
-2% -$170K 6.07% 6
2023
Q2 		$8.08M Sell
23,248
-830
-3% -$263K 6.18% 5
2023
Q1 		$7.37M Buy
24,078
+4,044
+20% +$1.22M 5.88% 6
2022
Q4 		$5.58M Buy
20,034
+290
+1% +$79.3K 4.48% 9
2022
Q3 		$4.8M Buy
+19,744
New +$5.74M 4.13% 12

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

XXEC Inc's MCO Position: Q1 2026 in Review

XXEC Inc increased its Moody's (MCO) stake by 484% in Q1 2026, buying an estimated $27.2M and bringing the position to 69,245 shares worth $35.2M. The position accounts for 6.18% of the portfolio, ranked #8.

XXEC Inc first reported a position in MCO in Q3 2022 and has held it in 15 quarters since. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

  • XXEC Inc held 69,245 shares of Moody's worth $35.2M as of Q1 2026.
  • XXEC Inc bought 57,395 Moody's shares in Q1 2026, an estimated $27.2M.
  • Moody's made up 6.18% of XXEC Inc's portfolio in Q1 2026, its #8 holding.
  • XXEC Inc first reported a position in Moody's in Q3 2022 and has held it in 15 quarters since.
  • 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on XXEC Inc's 13F filing for Q1 2026, filed 24 Apr 2026.