AIM
MCO icon

Artemis Investment Management’s Moody's MCO Stock Holding History

Artemis Investment Management’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 		– Sell
-46,706
Closed -$23.9M – 222
2025
Q4 		$23.9M Sell
46,706
-960
-2% -$468K 0.29% 94
2025
Q3 		$22.7M Sell
47,666
-1,369
-3% -$690K 0.28% 101
2025
Q2 		$24.6M Sell
49,035
-5,354
-10% -$2.48M 0.32% 101
2025
Q1 		$25.3M Sell
54,389
-7,781
-13% -$3.75M 0.39% 86
2024
Q4 		$29.4M Sell
62,170
-2,593
-4% -$1.24M 0.42% 79
2024
Q3 		$30.7M Sell
64,763
-63,898
-50% -$29.6M 0.47% 73
2024
Q2 		$54.2M Sell
128,661
-4,431
-3% -$1.76M 0.73% 42
2024
Q1 		$52.3M Sell
133,092
-3,876
-3% -$1.49M 0.66% 47
2023
Q4 		$53.5M Sell
136,968
-62,569
-31% -$21.7M 0.77% 39
2023
Q3 		$63.1M Sell
199,537
-75,400
-27% -$25.6M 0.88% 34
2023
Q2 		$95.5M Buy
+274,937
New +$87.2M 1.19% 19
2022
Q2 		– Sell
-23,734
Closed -$8M – 276
2022
Q1 		$8M Buy
23,734
+7,016
+42% +$2.36M 0.06% 197
2021
Q4 		$6.53M Buy
+16,718
New +$6.45M 0.05% 220

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

Artemis Investment Management's MCO Position: Q1 2026 in Review

Artemis Investment Management sold out of Moody's (MCO) in Q1 2026, closing a stake of 46,706 shares — an estimated $23.9M sold.

Artemis Investment Management first reported a position in MCO in Q4 2021 and held it in 13 quarters. The position peaked at $95.5M in Q2 2023. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

  • Artemis Investment Management reported no remaining Moody's position as of Q1 2026 after selling out during the quarter.
  • Artemis Investment Management sold 46,706 Moody's shares in Q1 2026, an estimated $23.9M.
  • Artemis Investment Management first reported a position in Moody's in Q4 2021 and held it in 13 quarters.
  • Artemis Investment Management's Moody's position peaked at $95.5M in Q2 2023.
  • 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on Artemis Investment Management's 13F filing for Q1 2026, filed 13 Apr 2026.