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Bridgewater Advisors’s Moody's MCO Stock Holding History

Bridgewater Advisors’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 		$505K Sell
1,045
-19
-2% -$8.53K 0.03% 274
2026
Q1 		$466K Sell
1,064
-21
-2% -$9.93K 0.03% 269
2025
Q4 		$569K Hold
1,085
– – 0.04% 234
2025
Q3 		$523K Buy
1,085
+34
+3% +$17.1K 0.04% 242
2025
Q2 		$537K Buy
1,051
+1
+0.1% +$463 0.04% 234
2025
Q1 		$469K Buy
+1,050
New +$506K 0.04% 230

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 $3.38T AUM 44.17% 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

Bridgewater Advisors's MCO Position: Q2 2026 in Review

Bridgewater Advisors reduced its Moody's (MCO) stake by 1.8% in Q2 2026, selling an estimated $8.53K and leaving 1,045 shares worth $505K. The position accounts for 0.03% of the portfolio, ranked #274.

Bridgewater Advisors first reported a position in MCO in Q1 2025 and has held it in 6 quarters since. The position peaked at $569K in Q4 2025. 1,414 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • Bridgewater Advisors held 1,045 shares of Moody's worth $505K as of Q2 2026.
  • Bridgewater Advisors sold 19 Moody's shares in Q2 2026, an estimated $8.53K.
  • Moody's made up 0.03% of Bridgewater Advisors's portfolio in Q2 2026, its #274 holding.
  • Bridgewater Advisors first reported a position in Moody's in Q1 2025 and has held it in 6 quarters since.
  • Bridgewater Advisors's Moody's position peaked at $569K in Q4 2025.
  • 1,414 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Bridgewater Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.