Amundi
MCO icon

Amundi’s Moody's MCO Stock Holding History

Amundi’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 		$368M Sell
842,967
-64,408
-7% -$30.5M 0.1% 187
2025
Q4 		$464M Buy
907,375
+150,010
+20% +$73.2M 0.13% 162
2025
Q3 		$366M Sell
757,365
-107,683
-12% -$54.3M 0.12% 153
2025
Q2 		$430M Sell
865,048
-97,214
-10% -$45M 0.15% 132
2025
Q1 		$426M Sell
962,262
-169,394
-15% -$81.6M 0.16% 136
2024
Q4 		$534M Buy
1,131,656
+479,599
+74% +$229M 0.19% 120
2024
Q3 		$307M Buy
652,057
+171,231
+36% +$79.4M 0.11% 181
2024
Q2 		$205M Sell
480,826
-28,683
-6% -$11.4M 0.08% 236
2024
Q1 		$191M Sell
509,509
-163,642
-24% -$63.1M 0.08% 249
2023
Q4 		$251M Sell
673,151
-228,551
-25% -$79.4M 0.11% 206
2023
Q3 		$286M Buy
901,702
+191,537
+27% +$65.2M 0.14% 166
2023
Q2 		$246M Buy
710,165
+39,175
+6% +$12.4M 0.12% 186
2023
Q1 		$203M Buy
670,990
+140,795
+27% +$42.5M 0.11% 213
2022
Q4 		$163M Buy
530,195
+54,060
+11% +$14.8M 0.09% 246
2022
Q3 		$125M Sell
476,135
-26,038
-5% -$7.56M 0.07% 293
2022
Q2 		$138M Sell
502,173
-76,480
-13% -$22.9M 0.11% 207
2022
Q1 		$199M Sell
578,653
-75,589
-12% -$25.4M 0.13% 174
2021
Q4 		$237M Buy
654,242
+224,379
+52% +$86.5M 0.15% 167
2021
Q3 		$153M Buy
429,863
+19,823
+5% +$7.47M 0.11% 212
2021
Q2 		$149M Buy
+410,040
New +$136M 0.1% 209

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

Amundi's MCO Position: Q1 2026 in Review

Amundi reduced its Moody's (MCO) stake by 7.1% in Q1 2026, selling an estimated $30.5M and leaving 842,967 shares worth $368M. The position accounts for 0.1% of the portfolio, ranked #187.

Amundi first reported a position in MCO in Q2 2021 and has held it in 20 quarters since. The position peaked at $534M in Q4 2024. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

  • Amundi held 842,967 shares of Moody's worth $368M as of Q1 2026.
  • Amundi sold 64,408 Moody's shares in Q1 2026, an estimated $30.5M.
  • Moody's made up 0.1% of Amundi's portfolio in Q1 2026, its #187 holding.
  • Amundi first reported a position in Moody's in Q2 2021 and has held it in 20 quarters since.
  • Amundi's Moody's position peaked at $534M in Q4 2024.
  • 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on Amundi's 13F filing for Q1 2026, filed 18 May 2026.