A
MCO icon

Allianz’s Moody's MCO Stock Holding History

Allianz’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 		$4.57M Hold
10,090
– – 0.05% 208
2026
Q1 		$4.4M Hold
10,090
– – 0.05% 196
2025
Q4 		$5.15M Hold
10,090
– – 0.07% 155
2025
Q3 		$4.81M Hold
10,090
– – 0.1% 141
2025
Q2 		$5.06M Buy
10,090
+1,500
+17% +$695K 0.12% 137
2025
Q1 		$4M Hold
8,590
– – 0.11% 136
2024
Q4 		$4.07M Hold
8,590
– – 0.11% 134
2024
Q3 		$4.08M Hold
8,590
– – 0.11% 131
2024
Q2 		$3.62M Hold
8,590
– – 0.11% 134
2024
Q1 		$3.38M Buy
+8,590
New +$3.31M 0.11% 135

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

Allianz's MCO Position: Q2 2026 in Review

Allianz held its Moody's (MCO) position steady in Q2 2026 at 10,090 shares worth $4.57M. The position accounts for 0.05% of the portfolio, ranked #208.

Allianz first reported a position in MCO in Q1 2024 and has held it in 10 quarters since. The position peaked at $5.15M in Q4 2025. 1,408 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • Allianz held 10,090 shares of Moody's worth $4.57M as of Q2 2026.
  • Allianz left its Moody's share count unchanged in Q2 2026.
  • Moody's made up 0.05% of Allianz's portfolio in Q2 2026, its #208 holding.
  • Allianz first reported a position in Moody's in Q1 2024 and has held it in 10 quarters since.
  • Allianz's Moody's position peaked at $5.15M in Q4 2025.
  • 1,408 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Allianz's 13F filing for Q2 2026, filed 10 Aug 2026.