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
2020 Q4	–	Sell	-85,500	Closed	-$24.8M	–	356
2020 Q3	$24.8M	Buy	+85,500	New	+$24.4M	0.04%	273

Other funds holding MCO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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. 1,347 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.
1,347 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.