BAMCO Inc
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BAMCO Inc’s Moody's MCO Stock Holding History

BAMCO Inc’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 		$15.8M Buy
36,232
+523
+1% +$247K 0.05% 204
2025
Q4 		$18.2M Sell
35,709
-333
-0.9% -$162K 0.05% 204
2025
Q3 		$17.2M Buy
36,042
+13
+0% +$6.55K 0.05% 215
2025
Q2 		$18.1M Hold
36,029
– – 0.05% 207
2025
Q1 		$16.8M Sell
36,029
-1,712
-5% -$825K 0.05% 215
2024
Q4 		$17.9M Hold
37,741
– – 0.05% 207
2024
Q3 		$17.9M Buy
37,741
+1,577
+4% +$731K 0.05% 210
2024
Q2 		$15.2M Buy
36,164
+3,894
+12% +$1.55M 0.04% 221
2024
Q1 		$12.7M Buy
32,270
+11,711
+57% +$4.52M 0.03% 230
2023
Q4 		$8.03M Buy
20,559
+8,416
+69% +$2.92M 0.02% 246
2023
Q3 		$3.84M Buy
12,143
+2,044
+20% +$695K 0.01% 269
2023
Q2 		$3.51M Buy
10,099
+1,652
+20% +$524K 0.01% 278
2023
Q1 		$2.58M Buy
8,447
+1,066
+14% +$322K 0.01% 287
2022
Q4 		$2.06M Buy
7,381
+265
+4% +$72.5K 0.01% 311
2022
Q3 		$1.73M Sell
7,116
-100
-1% -$29.1K 0.01% 313
2022
Q2 		$1.96M Sell
7,216
-1,516
-17% -$454K 0.01% 321
2022
Q1 		$2.95M Sell
8,732
-2,346
-21% -$789K 0.01% 323
2021
Q4 		$4.33M Buy
11,078
+2,510
+29% +$968K 0.01% 320
2021
Q3 		$3.04M Buy
8,568
+1,310
+18% +$494K 0.01% 342
2021
Q2 		$2.63M Buy
7,258
+569
+9% +$189K 0.01% 340
2021
Q1 		$2M Buy
6,689
+995
+17% +$280K ﹤0.01% 336
2020
Q4 		$1.65M Buy
5,694
+1,569
+38% +$439K ﹤0.01% 320
2020
Q3 		$1.2M Buy
4,125
+467
+13% +$133K ﹤0.01% 301
2020
Q2 		$1M Buy
3,658
+280
+8% +$71.1K ﹤0.01% 282
2020
Q1 		$714K Buy
3,378
+1,723
+104% +$419K ﹤0.01% 283
2019
Q4 		$393K Buy
1,655
+58
+4% +$12.9K ﹤0.01% 305
2019
Q3 		$327K Buy
1,597
+535
+50% +$112K ﹤0.01% 308
2019
Q2 		$207K Buy
1,062
+42
+4% +$7.97K ﹤0.01% 326
2019
Q1 		$185K Buy
1,020
+57
+6% +$9.37K ﹤0.01% 318
2018
Q4 		$135K Buy
963
+80
+9% +$12.1K ﹤0.01% 328
2018
Q3 		$148K Hold
883
– – ﹤0.01% 331
2018
Q2 		$151K Buy
+883
New +$149K ﹤0.01% 322

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

BAMCO Inc's MCO Position: Q1 2026 in Review

BAMCO Inc increased its Moody's (MCO) stake by 1.5% in Q1 2026, buying an estimated $247K and bringing the position to 36,232 shares worth $15.8M. The position accounts for 0.05% of the portfolio, ranked #204.

BAMCO Inc first reported a position in MCO in Q2 2018 and has held it in 32 quarters since. The position peaked at $18.2M in Q4 2025. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

  • BAMCO Inc held 36,232 shares of Moody's worth $15.8M as of Q1 2026.
  • BAMCO Inc bought 523 Moody's shares in Q1 2026, an estimated $247K.
  • Moody's made up 0.05% of BAMCO Inc's portfolio in Q1 2026, its #204 holding.
  • BAMCO Inc first reported a position in Moody's in Q2 2018 and has held it in 32 quarters since.
  • BAMCO Inc's Moody's position peaked at $18.2M in Q4 2025.
  • 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on BAMCO Inc's 13F filing for Q1 2026, filed 15 May 2026.