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BI Asset Management Fondsmaeglerselskab’s Moody's MCO Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 		$23.1M Sell
50,957
-28,119
-36% -$12.6M 0.18% 98
2026
Q1 		$34.5M Buy
79,076
+6,033
+8% +$2.85M 0.36% 53
2025
Q4 		$37.3M Buy
73,043
+50,299
+221% +$24.5M 0.33% 63
2025
Q3 		$10.8M Sell
22,744
-69
-0.3% -$34.8K 0.1% 161
2025
Q2 		$11.4M Sell
22,813
-10,059
-31% -$4.66M 0.11% 162
2025
Q1 		$15.3M Buy
32,872
+18,956
+136% +$9.13M 0.17% 126
2024
Q4 		$6.59M Buy
13,916
+3,331
+31% +$1.59M 0.07% 192
2024
Q3 		$5.02M Buy
10,585
+2,993
+39% +$1.39M 0.09% 177
2024
Q2 		$3.2M Buy
7,592
+452
+6% +$180K 0.05% 241
2024
Q1 		$2.81M Sell
7,140
-601
-8% -$232K 0.05% 236
2023
Q4 		$3.02M Buy
7,741
+1,157
+18% +$402K 0.06% 231
2023
Q3 		$2.08M Buy
6,584
+48
+0.7% +$16.3K 0.05% 242
2023
Q2 		$2.27M Buy
6,536
+1,270
+24% +$403K 0.05% 238
2023
Q1 		$1.61M Sell
5,266
-2,339
-31% -$707K 0.04% 263
2022
Q4 		$2.12M Buy
7,605
+3,729
+96% +$1.02M 0.06% 221
2022
Q3 		$942K Sell
3,876
-1,937
-33% -$563K 0.05% 202
2022
Q2 		$1.58M Sell
5,813
-9,729
-63% -$2.91M 0.07% 169
2022
Q1 		$5.24M Buy
15,542
+2,601
+20% +$875K 0.2% 101
2021
Q4 		$5.05M Buy
12,941
+11,839
+1,074% +$4.57M 0.19% 111
2021
Q3 		$391K Hold
1,102
– – 0.01% 338
2021
Q2 		$399K Hold
1,102
– – 0.02% 355
2021
Q1 		$329K Sell
1,102
-4,321
-80% -$1.22M 0.01% 339
2020
Q4 		$1.57M Sell
5,423
-11,499
-68% -$3.22M 0.07% 191
2020
Q3 		$4.91M Buy
16,922
+2,537
+18% +$724K 0.22% 98
2020
Q2 		$3.95M Buy
14,385
+7,920
+123% +$2.01M 0.2% 104
2020
Q1 		$1.37M Sell
6,465
-1,052
-14% -$256K 0.08% 201
2019
Q4 		$1.78M Buy
+7,517
New +$1.67M 0.08% 202

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

BI Asset Management Fondsmaeglerselskab's MCO Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab reduced its Moody's (MCO) stake by 36% in Q2 2026, selling an estimated $12.6M and leaving 50,957 shares worth $23.1M. The position accounts for 0.18% of the portfolio, ranked #98.

BI Asset Management Fondsmaeglerselskab first reported a position in MCO in Q4 2019 and has held it in 27 quarters since. The position peaked at $37.3M in Q4 2025. 1,401 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • BI Asset Management Fondsmaeglerselskab held 50,957 shares of Moody's worth $23.1M as of Q2 2026.
  • BI Asset Management Fondsmaeglerselskab sold 28,119 Moody's shares in Q2 2026, an estimated $12.6M.
  • Moody's made up 0.18% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #98 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Moody's in Q4 2019 and has held it in 27 quarters since.
  • BI Asset Management Fondsmaeglerselskab's Moody's position peaked at $37.3M in Q4 2025.
  • 1,401 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.