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Arizona State Retirement System’s Moody's MCO Stock Holding History

Arizona State Retirement System’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 		$19.2M Sell
43,989
-1,454
-3% -$688K 0.11% 162
2025
Q4 		$23.2M Sell
45,443
-1,882
-4% -$918K 0.13% 125
2025
Q3 		$22.5M Sell
47,325
-5
-0% -$2.52K 0.12% 139
2025
Q2 		$23.7M Sell
47,330
-529
-1% -$245K 0.14% 130
2025
Q1 		$22.3M Buy
47,859
+656
+1% +$316K 0.14% 125
2024
Q4 		$22.3M Buy
47,203
+83
+0.2% +$39.6K 0.14% 122
2024
Q3 		$22.4M Sell
47,120
-513
-1% -$238K 0.14% 127
2024
Q2 		$20.1M Buy
47,633
+369
+0.8% +$147K 0.13% 130
2024
Q1 		$18.6M Buy
47,264
+801
+2% +$309K 0.13% 146
2023
Q4 		$18.1M Sell
46,463
-283
-0.6% -$98.4K 0.14% 128
2023
Q3 		$14.8M Sell
46,746
-402
-0.9% -$137K 0.13% 139
2023
Q2 		$16.4M Buy
47,148
+2,129
+5% +$675K 0.13% 135
2023
Q1 		$13.8M Buy
45,019
+20
+0% +$6.04K 0.12% 148
2022
Q4 		$12.5M Sell
44,999
-138
-0.3% -$37.7K 0.12% 158
2022
Q3 		$11M Sell
45,137
-591
-1% -$172K 0.11% 162
2022
Q2 		$12.4M Sell
45,728
-182
-0.4% -$54.4K 0.12% 156
2022
Q1 		$15.5M Buy
45,910
+13
+0% +$4.37K 0.12% 148
2021
Q4 		$17.9M Sell
45,897
-1,086
-2% -$419K 0.14% 133
2021
Q3 		$16.7M Sell
46,983
-196
-0.4% -$73.9K 0.14% 135
2021
Q2 		$17.1M Sell
47,179
-452
-0.9% -$150K 0.14% 135
2021
Q1 		$14.2M Sell
47,631
-2,632
-5% -$741K 0.12% 148
2020
Q4 		$14.6M Sell
50,263
-1,057
-2% -$296K 0.13% 139
2020
Q3 		$14.9M Buy
51,320
+11,701
+30% +$3.34M 0.15% 133
2020
Q2 		$10.9M Buy
39,619
+9,067
+30% +$2.3M 0.15% 131
2020
Q1 		$6.46M Buy
30,552
+64
+0.2% +$15.6K 0.11% 240
2019
Q4 		$7.24M Buy
30,488
+106
+0.3% +$23.6K 0.09% 294
2019
Q3 		$6.22M Sell
30,382
-990
-3% -$208K 0.08% 321
2019
Q2 		$6.13M Sell
31,372
-9,902
-24% -$1.88M 0.07% 347
2019
Q1 		$7.47M Sell
41,274
-2,007
-5% -$330K 0.09% 272
2018
Q4 		$6.06M Sell
43,281
-8,656
-17% -$1.31M 0.08% 307
2018
Q3 		$8.68M Buy
51,937
+560
+1% +$98.5K 0.08% 295
2018
Q2 		$8.76M Sell
51,377
-7,675
-13% -$1.3M 0.09% 279
2018
Q1 		$9.53M Sell
59,052
-800
-1% -$130K 0.1% 250
2017
Q4 		$8.84M Buy
59,852
+2,461
+4% +$361K 0.09% 288
2017
Q3 		$7.99M Buy
57,391
+16,150
+39% +$2.12M 0.1% 276
2017
Q2 		$5.02M Buy
41,241
+100
+0.2% +$11.7K 0.07% 288
2017
Q1 		$4.61M Hold
41,141
– – 0.06% 300
2016
Q4 		$3.88M Sell
41,141
-100
-0.2% -$10.1K 0.06% 331
2016
Q3 		$4.47M Sell
41,241
-200
-0.5% -$21K 0.07% 303
2016
Q2 		$3.88M Sell
41,441
-4,500
-10% -$435K 0.05% 327
2016
Q1 		$4.44M Sell
45,941
-300
-0.6% -$27K 0.06% 312
2015
Q4 		$4.64M Sell
46,241
-1,400
-3% -$140K 0.06% 302
2015
Q3 		$4.68M Buy
+47,641
New +$5.07M 0.07% 288
2014
Q4 		$4.92M Sell
51,341
-400
-0.8% -$38.8K 0.06% 320
2014
Q3 		$4.89M Sell
51,741
-1,500
-3% -$137K 0.06% 305
2014
Q2 		$4.67M Buy
53,241
+400
+0.8% +$33K 0.06% 341
2014
Q1 		$4.19M Sell
52,841
-1,300
-2% -$102K 0.05% 361
2013
Q4 		$4.25M Sell
54,141
-3,400
-6% -$249K 0.05% 374
2013
Q3 		$4.05M Buy
57,541
+100
+0.2% +$6.56K 0.05% 397
2013
Q2 		$3.5M Buy
+57,441
New +$3.49M 0.05% 415

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

Arizona State Retirement System's MCO Position: Q1 2026 in Review

Arizona State Retirement System reduced its Moody's (MCO) stake by 3.2% in Q1 2026, selling an estimated $688K and leaving 43,989 shares worth $19.2M. The position accounts for 0.11% of the portfolio, ranked #162.

Arizona State Retirement System first reported a position in MCO in Q2 2013 and has held it in 50 quarters since. The position peaked at $23.7M in Q2 2025. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

  • Arizona State Retirement System held 43,989 shares of Moody's worth $19.2M as of Q1 2026.
  • Arizona State Retirement System sold 1,454 Moody's shares in Q1 2026, an estimated $688K.
  • Moody's made up 0.11% of Arizona State Retirement System's portfolio in Q1 2026, its #162 holding.
  • Arizona State Retirement System first reported a position in Moody's in Q2 2013 and has held it in 50 quarters since.
  • Arizona State Retirement System's Moody's position peaked at $23.7M in Q2 2025.
  • 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.