AMF Tjänstepension’s Moody's MCO Stock Holding History

AMF Tjänstepension’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
2025 Q2	–	Sell	-27,777	Closed	-$12.9M	–	220
2025 Q1	$12.9M	Hold	27,777	–	–	0.1%	134
2024 Q4	$13.2M	Hold	27,777	–	–	0.09%	128
2024 Q3	$13.2M	Hold	27,777	–	–	0.09%	144
2024 Q2	$11.7M	Hold	27,777	–	–	0.09%	149
2024 Q1	$10.9M	Sell	27,777 -15,133	-35%	-$5.84M	0.08%	155
2023 Q4	$16.8M	Hold	42,910	–	–	0.14%	122
2023 Q3	$13.6M	Hold	42,910	–	–	0.13%	117
2023 Q2	$14.9M	Hold	42,910	–	–	0.14%	115
2023 Q1	$13.1M	Hold	42,910	–	–	0.13%	115
2022 Q4	$12M	Hold	42,910	–	–	0.14%	125
2022 Q3	$10.4M	Sell	42,910 -7,517	-15%	-$2.18M	0.12%	127
2022 Q2	$13.7M	Sell	50,427 -6,755	-12%	-$2.02M	0.13%	115
2022 Q1	$19.3M	Sell	57,182 -1,113	-2%	-$374K	0.14%	130
2021 Q4	$22.8M	Sell	58,295 -28,970	-33%	-$11.2M	0.16%	125
2021 Q3	$31M	Sell	87,265 -2,829	-3%	-$1.07M	0.23%	97
2021 Q2	$32.7M	Hold	90,094	–	–	0.23%	94
2021 Q1	$26.9M	Hold	90,094	–	–	0.2%	107
2020 Q4	$26.2M	Buy	90,094 +3,660	+4%	+$1.02M	0.21%	99
2020 Q3	$25.1M	Buy	86,434 +12,897	+18%	+$3.68M	0.23%	99
2020 Q2	$20.2M	Buy	+73,537	New	+$18.7M	0.21%	114

Other funds holding MCO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AMF Tjänstepension's MCO Position: Q2 2025 in Review

AMF Tjänstepension sold out of Moody's (MCO) in Q2 2025, closing a stake of 27,777 shares — an estimated $12.9M sold.

AMF Tjänstepension first reported a position in MCO in Q2 2020 and held it in 20 quarters. The position peaked at $32.7M in Q2 2021. 1,348 funds tracked by Wall St. Rank hold MCO as of Q2 2025.

AMF Tjänstepension reported no remaining Moody's position as of Q2 2025 after selling out during the quarter.
AMF Tjänstepension sold 27,777 Moody's shares in Q2 2025, an estimated $12.9M.
AMF Tjänstepension first reported a position in Moody's in Q2 2020 and held it in 20 quarters.
AMF Tjänstepension's Moody's position peaked at $32.7M in Q2 2021.
1,348 funds tracked by Wall St. Rank held Moody's as of Q2 2025.

Based on AMF Tjänstepension's 13F filing for Q2 2025, filed 22 Jul 2025.