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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
Q2 		$63.5M Buy
141,570
+72,325
+104% +$32.5M 8.25% 2
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 $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

XXEC Inc's MCO Position: Q2 2026 in Review

XXEC Inc increased its Moody's (MCO) stake by 104% in Q2 2026, buying an estimated $32.5M and bringing the position to 141,570 shares worth $63.5M. The position accounts for 8.25% of the portfolio, ranked #2.

XXEC Inc first reported a position in MCO in Q3 2022 and has held it in 16 quarters since. 1,412 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • XXEC Inc held 141,570 shares of Moody's worth $63.5M as of Q2 2026.
  • XXEC Inc bought 72,325 Moody's shares in Q2 2026, an estimated $32.5M.
  • Moody's made up 8.25% of XXEC Inc's portfolio in Q2 2026, its #2 holding.
  • XXEC Inc first reported a position in Moody's in Q3 2022 and has held it in 16 quarters since.
  • 1,412 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on XXEC Inc's 13F filing for Q2 2026, filed 12 Aug 2026.