Artisan Partners’s Moody's MCO Stock Holding History

Artisan Partners’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	-70,264	Closed	-$32.7M	–	366
2025 Q1	$32.7M	Sell	70,264 -1,520	-2%	-$732K	0.05%	249
2024 Q4	$34M	Sell	71,784 -55,158	-43%	-$26.3M	0.05%	268
2024 Q3	$60.2M	Buy	+126,942	New	+$58.8M	0.09%	202
2023 Q1	–	Sell	-63,758	Closed	-$17.8M	–	338
2022 Q4	$17.8M	Sell	63,758 -90,472	-59%	-$24.7M	0.03%	261
2022 Q3	$37.5M	Buy	+154,230	New	+$44.8M	0.07%	225
2021 Q1	–	Sell	-75,255	Closed	-$21.8M	–	375
2020 Q4	$21.8M	Sell	75,255 -7,390	-9%	-$2.07M	0.03%	296
2020 Q3	$24M	Sell	82,645 -7,621	-8%	-$2.18M	0.03%	277
2020 Q2	$24.8M	Sell	90,266 -214,805	-70%	-$54.6M	0.04%	252
2020 Q1	$64.5M	Buy	305,071 +224,861	+280%	+$54.7M	0.14%	154
2019 Q4	$19M	Buy	80,210 +8,165	+11%	+$1.81M	0.03%	257
2019 Q3	$14.8M	Sell	72,045 -30,779	-30%	-$6.45M	0.03%	252
2019 Q2	$20.1M	Buy	+102,824	New	+$19.5M	0.04%	237

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

Artisan Partners's MCO Position: Q2 2025 in Review

Artisan Partners sold out of Moody's (MCO) in Q2 2025, closing a stake of 70,264 shares — an estimated $32.7M sold.

Artisan Partners first reported a position in MCO in Q2 2019 and held it in 12 quarters. The position peaked at $64.5M in Q1 2020. 1,348 funds tracked by Wall St. Rank hold MCO as of Q2 2025.

Artisan Partners reported no remaining Moody's position as of Q2 2025 after selling out during the quarter.
Artisan Partners sold 70,264 Moody's shares in Q2 2025, an estimated $32.7M.
Artisan Partners first reported a position in Moody's in Q2 2019 and held it in 12 quarters.
Artisan Partners's Moody's position peaked at $64.5M in Q1 2020.
1,348 funds tracked by Wall St. Rank held Moody's as of Q2 2025.

Based on Artisan Partners's 13F filing for Q2 2025, filed 12 Aug 2025.