BPC
MCO icon

Banque Pictet & Cie’s Moody's MCO Stock Holding History

Banque Pictet & Cie’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 		$30.8M Sell
70,672
-2,812
-4% -$1.33M 0.22% 51
2025
Q4 		$37.5M Sell
73,484
-8,584
-10% -$4.19M 0.22% 45
2025
Q3 		$39.1M Sell
82,068
-5,513
-6% -$2.78M 0.23% 43
2025
Q2 		$43.9M Sell
87,581
-29,152
-25% -$13.5M 0.31% 41
2025
Q1 		$54.4M Sell
116,733
-3,284
-3% -$1.58M 0.44% 32
2024
Q4 		$56.8M Sell
120,017
-7,564
-6% -$3.61M 0.38% 33
2024
Q3 		$60.5M Buy
127,581
+3,441
+3% +$1.59M 0.46% 31
2024
Q2 		$52.3M Sell
124,140
-2,040
-2% -$812K 0.47% 34
2024
Q1 		$49.6M Buy
126,180
+199
+0.2% +$76.7K 0.47% 34
2023
Q4 		$49.2M Sell
125,981
-29,453
-19% -$10.2M 0.41% 32
2023
Q3 		$49.1M Sell
155,434
-7,900
-5% -$2.69M 0.58% 32
2023
Q2 		$56.8M Buy
163,334
+910
+0.6% +$288K 0.5% 33
2023
Q1 		$49.7M Sell
162,424
-10,645
-6% -$3.22M 0.48% 30
2022
Q4 		$48.2M Buy
173,069
+5,965
+4% +$1.63M 0.5% 31
2022
Q3 		$40.6M Sell
167,104
-246
-0.1% -$71.5K 0.44% 36
2022
Q2 		$45.5K Buy
167,350
+66
+0% +$19.7K 0.45% 33
2022
Q1 		$56.4M Buy
167,284
+76,908
+85% +$25.9M 0.44% 31
2021
Q4 		$35.3M Buy
90,376
+15,422
+21% +$5.95M 0.26% 53
2021
Q3 		$26.6M Buy
74,954
+202
+0.3% +$76.1K 0.28% 52
2021
Q2 		$27.1M Sell
74,752
-573
-0.8% -$191K 0.3% 48
2021
Q1 		$22.5M Sell
75,325
-1,299
-2% -$366K 0.29% 53
2020
Q4 		$22.2M Sell
76,624
-32
-0% -$8.95K 0.3% 51
2020
Q3 		$22.2M Sell
76,656
-4,261
-5% -$1.22M 0.34% 44
2020
Q2 		$22.2M Sell
80,917
-2,012
-2% -$511K 0.37% 39
2020
Q1 		$17.5M Sell
82,929
-7,159
-8% -$1.74M 0.36% 36
2019
Q4 		$21.4M Sell
90,088
-2,568
-3% -$571K 0.37% 41
2019
Q3 		$19M Sell
92,656
-1,935
-2% -$406K 0.36% 44
2019
Q2 		$18.5M Sell
94,591
-5,692
-6% -$1.08M 0.34% 45
2019
Q1 		$18.2M Sell
100,283
-6,967
-6% -$1.14M 0.35% 46
2018
Q4 		$15M Buy
107,250
+5,174
+5% +$780K 0.31% 50
2018
Q3 		$17.1M Buy
102,076
+4,617
+5% +$812K 0.32% 51
2018
Q2 		$16.6M Buy
97,459
+1,535
+2% +$260K 0.33% 52
2018
Q1 		$15.5M Buy
95,924
+1,075
+1% +$174K 0.33% 54
2017
Q4 		$14M Sell
94,849
-13,957
-13% -$2.05M 0.28% 56
2017
Q3 		$15.1M Buy
108,806
+1,818
+2% +$239K 0.34% 56
2017
Q2 		$13M Buy
106,988
+45,191
+73% +$5.29M 0.31% 59
2017
Q1 		$6.92M Buy
61,797
+26,547
+75% +$2.85M 0.17% 95
2016
Q4 		$3.32M Sell
35,250
-794
-2% -$80.1K 0.09% 137
2016
Q3 		$3.9M Sell
36,044
-3,912
-10% -$411K 0.1% 117
2016
Q2 		$3.74M Sell
39,956
-6,596
-14% -$637K 0.1% 121
2016
Q1 		$4.5M Sell
46,552
-4,810
-9% -$432K 0.12% 108
2015
Q4 		$5.15M Sell
51,362
-6,863
-12% -$688K 0.14% 100
2015
Q3 		$5.72M Buy
+58,225
New +$6.19M 0.17% 97
2015
Q2 		– Sell
-99,166
Closed -$10.3M – 425
2015
Q1 		$10.3M Buy
99,166
+955
+1% +$92.3K 0.27% 83
2014
Q4 		$9.41M Sell
98,211
-2,751
-3% -$267K 0.25% 88
2014
Q3 		$9.54M Buy
100,962
+4,905
+5% +$449K 0.25% 76
2014
Q2 		$8.42M Buy
96,057
+117
+0.1% +$9.64K 0.21% 90
2014
Q1 		$7.61M Buy
95,940
+14,500
+18% +$1.14M 0.21% 84
2013
Q4 		$6.39M Buy
+81,440
New +$5.96M 0.19% 90

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 Pictet & Cie's MCO Position: Q1 2026 in Review

Banque Pictet & Cie reduced its Moody's (MCO) stake by 3.8% in Q1 2026, selling an estimated $1.33M and leaving 70,672 shares worth $30.8M. The position accounts for 0.22% of the portfolio, ranked #51.

Banque Pictet & Cie first reported a position in MCO in Q4 2013 and has held it in 49 quarters since. The position peaked at $60.5M in Q3 2024. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

  • Banque Pictet & Cie held 70,672 shares of Moody's worth $30.8M as of Q1 2026.
  • Banque Pictet & Cie sold 2,812 Moody's shares in Q1 2026, an estimated $1.33M.
  • Moody's made up 0.22% of Banque Pictet & Cie's portfolio in Q1 2026, its #51 holding.
  • Banque Pictet & Cie first reported a position in Moody's in Q4 2013 and has held it in 49 quarters since.
  • Banque Pictet & Cie's Moody's position peaked at $60.5M in Q3 2024.
  • 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on Banque Pictet & Cie's 13F filing for Q1 2026, filed 14 Apr 2026.