BOTPPF
MCO icon

Board of the Pension Protection Fund’s Moody's MCO Stock Holding History

Board of the Pension Protection Fund’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
2025
Q2 		– Sell
-1,100
Closed -$512K – 157
2025
Q1 		$512K Buy
1,100
+300
+38% +$145K 0.58% 93
2024
Q4 		$379K Buy
+800
New +$382K 0.44% 99

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Board of the Pension Protection Fund's MCO Position: Q2 2025 in Review

Board of the Pension Protection Fund sold out of Moody's (MCO) in Q2 2025, closing a stake of 1,100 shares — an estimated $512K sold.

Board of the Pension Protection Fund first reported a position in MCO in Q4 2024 and held it in 2 quarters. The position peaked at $512K in Q1 2025. 1,347 funds tracked by Wall St. Rank hold MCO as of Q2 2025.

  • Board of the Pension Protection Fund reported no remaining Moody's position as of Q2 2025 after selling out during the quarter.
  • Board of the Pension Protection Fund sold 1,100 Moody's shares in Q2 2025, an estimated $512K.
  • Board of the Pension Protection Fund first reported a position in Moody's in Q4 2024 and held it in 2 quarters.
  • Board of the Pension Protection Fund's Moody's position peaked at $512K in Q1 2025.
  • 1,347 funds tracked by Wall St. Rank held Moody's as of Q2 2025.

Based on Board of the Pension Protection Fund's 13F filing for Q2 2025, filed 25 Jul 2025.