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Bank Pictet & Cie (Europe)’s Moody's MCO Stock Holding History

Bank Pictet & Cie (Europe)’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
Q2 		$16M Sell
35,374
-1,953
-5% -$877K 0.31% 56
2026
Q1 		$16.3M Sell
37,327
-5,155
-12% -$2.44M 0.35% 58
2025
Q4 		$21.7M Sell
42,482
-9,478
-18% -$4.62M 0.43% 48
2025
Q3 		$24.8M Sell
51,960
-2,994
-5% -$1.51M 0.49% 46
2025
Q2 		$27.6M Sell
54,954
-15,304
-22% -$7.09M 0.59% 43
2025
Q1 		$32.7M Sell
70,258
-3,077
-4% -$1.48M 0.78% 41
2024
Q4 		$34.7M Buy
73,335
+10,350
+16% +$4.94M 0.76% 39
2024
Q3 		$29.9M Buy
62,985
+1,038
+2% +$481K 0.71% 43
2024
Q2 		$26.1M Buy
61,947
+949
+2% +$378K 0.63% 43
2024
Q1 		$24M Sell
60,998
-1,762
-3% -$679K 0.62% 45
2023
Q4 		$24.5M Buy
62,760
+1,897
+3% +$659K 0.73% 42
2023
Q3 		$19.2M Sell
60,863
-485
-0.8% -$165K 0.67% 44
2023
Q2 		$21.3M Buy
61,348
+18,012
+42% +$5.71M 0.72% 40
2023
Q1 		$13.3M Buy
43,336
+4,602
+12% +$1.39M 0.55% 49
2022
Q4 		$10.8M Sell
38,734
-7,665
-17% -$2.1M 0.53% 48
2022
Q3 		$11.3M Sell
46,399
-765
-2% -$222K 0.56% 47
2022
Q2 		$12.8M Sell
47,164
-2,455
-5% -$734K 0.59% 43
2022
Q1 		$16.7M Buy
49,619
+28,927
+140% +$9.73M 0.64% 40
2021
Q4 		$8.08M Buy
20,692
+998
+5% +$385K 0.28% 57
2021
Q3 		$6.99M Buy
19,694
+1,552
+9% +$585K 0.26% 57
2021
Q2 		$6.57M Buy
18,142
+399
+2% +$133K 0.23% 62
2021
Q1 		$5.3M Buy
17,743
+3,104
+21% +$874K 0.21% 67
2020
Q4 		$4.25M Buy
14,639
+1,447
+11% +$405K 0.21% 63
2020
Q3 		$3.82M Buy
13,192
+4,418
+50% +$1.26M 0.21% 60
2020
Q2 		$2.41M Sell
8,774
-34
-0.4% -$8.64K 0.17% 63
2020
Q1 		$1.86M Buy
8,808
+1,388
+19% +$337K 0.17% 61
2019
Q4 		$1.76M Buy
7,420
+635
+9% +$141K 0.26% 63
2019
Q3 		$1.39M Buy
6,785
+400
+6% +$83.8K 0.24% 59
2019
Q2 		$1.25M Buy
6,385
+3,696
+137% +$701K 0.22% 65
2019
Q1 		$487K Hold
2,689
– – 0.08% 91
2018
Q4 		$377K Sell
2,689
-1,378
-34% -$208K 0.08% 98
2018
Q3 		$680K Buy
4,067
+122
+3% +$21.5K 0.1% 95
2018
Q2 		$673K Buy
3,945
+123
+3% +$20.8K 0.1% 86
2018
Q1 		$616K Buy
3,822
+242
+7% +$39.2K 0.1% 86
2017
Q4 		$528K Sell
3,580
-6,797
-66% -$996K 0.07% 110
2017
Q3 		$1.45M Buy
10,377
+768
+8% +$101K 0.21% 69
2017
Q2 		$1.17M Buy
9,609
+2,548
+36% +$298K 0.16% 84
2017
Q1 		$791K Sell
7,061
-381
-5% -$40.9K 0.11% 99
2016
Q4 		$702K Buy
7,442
+340
+5% +$34.3K 0.12% 105
2016
Q3 		$769K Sell
7,102
-748
-10% -$78.7K 0.14% 91
2016
Q2 		$736K Hold
7,850
– – 0.15% 85
2016
Q1 		$758K Buy
7,850
+667
+9% +$59.9K 0.15% 83
2015
Q4 		$721K Hold
7,183
– – 0.14% 84
2015
Q3 		$705K Buy
+7,183
New +$764K 0.16% 89
2015
Q2 		– Sell
-6,460
Closed -$671K – 132
2015
Q1 		$671K Buy
6,460
+350
+6% +$33.8K 0.16% 100
2014
Q4 		$585K Sell
6,110
-1,060
-15% -$103K 0.15% 104
2014
Q3 		$678K Sell
7,170
-540
-7% -$49.5K 0.18% 76
2014
Q2 		$676K Buy
7,710
+710
+10% +$58.5K 0.21% 74
2014
Q1 		$555K Hold
7,000
– – 0.19% 77
2013
Q4 		$549K Buy
+7,000
New +$512K 0.22% 71

Other funds holding MCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank Pictet & Cie (Europe)'s MCO Position: Q2 2026 in Review

Bank Pictet & Cie (Europe) reduced its Moody's (MCO) stake by 5.2% in Q2 2026, selling an estimated $877K and leaving 35,374 shares worth $16M. The position accounts for 0.31% of the portfolio, ranked #56.

Bank Pictet & Cie (Europe) first reported a position in MCO in Q4 2013 and has held it in 50 quarters since. The position peaked at $34.7M in Q4 2024. 938 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • Bank Pictet & Cie (Europe) held 35,374 shares of Moody's worth $16M as of Q2 2026.
  • Bank Pictet & Cie (Europe) sold 1,953 Moody's shares in Q2 2026, an estimated $877K.
  • Moody's made up 0.31% of Bank Pictet & Cie (Europe)'s portfolio in Q2 2026, its #56 holding.
  • Bank Pictet & Cie (Europe) first reported a position in Moody's in Q4 2013 and has held it in 50 quarters since.
  • Bank Pictet & Cie (Europe)'s Moody's position peaked at $34.7M in Q4 2024.
  • 938 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q2 2026, filed 24 Jul 2026.