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Banque Cantonale Vaudoise’s Moody's MCO Stock Holding History

Banque Cantonale Vaudoise’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 		$4.2M Sell
9,630
-1,904
-17% -$901K 0.16% 123
2025
Q4 		$5.89M Buy
11,534
+900
+8% +$439K 0.21% 89
2025
Q3 		$5.07M Sell
10,634
-1,462
-12% -$737K 0.19% 98
2025
Q2 		$6.07M Buy
12,096
+3,158
+35% +$1.46M 0.25% 76
2025
Q1 		$4.16M Buy
+8,938
New +$4.31M 0.18% 105
2024
Q3 		$2.43M Sell
5,126
-2,915
-36% -$1.35M 0.1% 207
2024
Q2 		$3.38M Buy
8,041
+4,094
+104% +$1.63M 0.13% 150
2024
Q1 		$1.55M Sell
3,947
-5,433
-58% -$2.09M 0.06% 294
2023
Q4 		$3.66M Buy
9,380
+4,098
+78% +$1.42M 0.16% 127
2023
Q3 		$1.67M Sell
5,282
-178
-3% -$60.5K 0.08% 199
2023
Q2 		$1.9M Sell
5,460
-600
-10% -$190K 0.09% 194
2023
Q1 		$1.85M Sell
6,060
-6,500
-52% -$1.96M 0.09% 215
2022
Q4 		$3.5M Buy
12,560
+6,500
+107% +$1.78M 0.18% 119
2022
Q3 		$1.47M Sell
6,060
-300
-5% -$87.2K 0.08% 241
2022
Q2 		$1.73M Sell
6,360
-1,520
-19% -$455K 0.09% 212
2022
Q1 		$2.66M Hold
7,880
– – 0.11% 166
2021
Q4 		$3.08M Buy
7,880
+1,000
+15% +$386K 0.12% 163
2021
Q3 		$2.44M Sell
6,880
-200
-3% -$75.4K 0.11% 187
2021
Q2 		$2.56M Buy
7,080
+1,800
+34% +$599K 0.11% 187
2021
Q1 		$1.58M Buy
5,280
+600
+13% +$169K 0.08% 249
2020
Q4 		$1.36M Hold
4,680
– – 0.08% 236
2020
Q3 		$1.36M Buy
4,680
+2,300
+97% +$656K 0.09% 201
2020
Q2 		$654K Hold
2,380
– – 0.05% 324
2020
Q1 		$504K Sell
2,380
-600
-20% -$146K 0.04% 366
2019
Q4 		$707K Buy
+2,980
New +$662K 0.05% 364

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

Banque Cantonale Vaudoise's MCO Position: Q1 2026 in Review

Banque Cantonale Vaudoise reduced its Moody's (MCO) stake by 17% in Q1 2026, selling an estimated $901K and leaving 9,630 shares worth $4.2M. The position accounts for 0.16% of the portfolio, ranked #123.

Banque Cantonale Vaudoise first reported a position in MCO in Q4 2019 and has held it in 25 quarters since. The position peaked at $6.07M in Q2 2025. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

  • Banque Cantonale Vaudoise held 9,630 shares of Moody's worth $4.2M as of Q1 2026.
  • Banque Cantonale Vaudoise sold 1,904 Moody's shares in Q1 2026, an estimated $901K.
  • Moody's made up 0.16% of Banque Cantonale Vaudoise's portfolio in Q1 2026, its #123 holding.
  • Banque Cantonale Vaudoise first reported a position in Moody's in Q4 2019 and has held it in 25 quarters since.
  • Banque Cantonale Vaudoise's Moody's position peaked at $6.07M in Q2 2025.
  • 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on Banque Cantonale Vaudoise's 13F filing for Q1 2026, filed 20 Apr 2026.