Canada Pension Plan Investment Board
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Canada Pension Plan Investment Board’s Moody's MCO Stock Holding History

Canada Pension Plan Investment Board’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 		$81M Sell
185,744
-83,310
-31% -$39.4M 0.05% 276
2025
Q4 		$137M Sell
269,054
-16,846
-6% -$8.22M 0.09% 199
2025
Q3 		$136M Buy
285,900
+102,537
+56% +$51.7M 0.1% 193
2025
Q2 		$92M Buy
183,363
+15,898
+9% +$7.36M 0.08% 219
2025
Q1 		$78M Buy
167,465
+45,136
+37% +$21.7M 0.08% 220
2024
Q4 		$57.9M Buy
122,329
+6,800
+6% +$3.25M 0.06% 281
2024
Q3 		$54.8M Buy
115,529
+9,146
+9% +$4.24M 0.05% 288
2024
Q2 		$44.8M Buy
106,383
+49,493
+87% +$19.7M 0.04% 298
2024
Q1 		$22.4M Sell
56,890
-53,496
-48% -$20.6M 0.02% 434
2023
Q4 		$43.1M Buy
110,386
+77,259
+233% +$26.9M 0.05% 286
2023
Q3 		$10.5M Buy
33,127
+31,900
+2,600% +$10.9M 0.02% 478
2023
Q2 		$427K Sell
1,227
-2,950
-71% -$935K ﹤0.01% 916
2023
Q1 		$1.28M Buy
4,177
+4,116
+6,748% +$1.24M ﹤0.01% 855
2022
Q4 		$17K Sell
61
-85,196
-100% -$23.3M ﹤0.01% 1118
2022
Q3 		$20.7M Sell
85,257
-198,800
-70% -$57.8M 0.04% 346
2022
Q2 		$77.3M Sell
284,057
-50,157
-15% -$15M 0.13% 165
2022
Q1 		$113M Sell
334,214
-6,516
-2% -$2.19M 0.15% 146
2021
Q4 		$133M Buy
340,730
+177,552
+109% +$68.5M 0.14% 161
2021
Q3 		$57.9M Sell
163,178
-100
-0.1% -$37.7K 0.07% 282
2021
Q2 		$59.2M Sell
163,278
-65,966
-29% -$22M 0.07% 263
2021
Q1 		$68.5M Sell
229,244
-11,891
-5% -$3.35M 0.09% 218
2020
Q4 		$70M Buy
241,135
+144,544
+150% +$40.4M 0.1% 185
2020
Q3 		$28M Sell
96,591
-58,808
-38% -$16.8M 0.05% 226
2020
Q2 		$42.7M Buy
155,399
+3,845
+3% +$977K 0.09% 160
2020
Q1 		$32.1M Buy
151,554
+3,409
+2% +$829K 0.08% 176
2019
Q4 		$35.2M Sell
148,145
-2,900
-2% -$644K 0.07% 212
2019
Q3 		$30.9M Hold
151,045
– – 0.06% 236
2019
Q2 		$29.5M Buy
151,045
+588
+0.4% +$112K 0.06% 260
2019
Q1 		$27.2M Sell
150,457
-22,303
-13% -$3.66M 0.05% 302
2018
Q4 		$24.2M Sell
172,760
-1,400
-0.8% -$211K 0.05% 281
2018
Q3 		$29.1M Sell
174,160
-53,800
-24% -$9.46M 0.05% 288
2018
Q2 		$38.9M Buy
227,960
+209,750
+1,152% +$35.5M 0.07% 212
2018
Q1 		$2.94M Sell
18,210
-23,214
-56% -$3.76M ﹤0.01% 904
2017
Q4 		$6.12M Buy
41,424
+28,730
+226% +$4.21M 0.01% 648
2017
Q3 		$1.77M Sell
12,694
-36,671
-74% -$4.82M ﹤0.01% 867
2017
Q2 		$6.01M Sell
49,365
-202,600
-80% -$23.7M 0.01% 602
2017
Q1 		$28.2M Buy
251,965
+198,617
+372% +$21.3M 0.07% 226
2016
Q4 		$5.03M Buy
53,348
+16,053
+43% +$1.62M 0.02% 517
2016
Q3 		$4.04M Buy
37,295
+28,700
+334% +$3.02M 0.01% 567
2016
Q2 		$805K Sell
8,595
-122,395
-93% -$11.8M ﹤0.01% 813
2016
Q1 		$12.6M Buy
130,990
+123,500
+1,649% +$11.1M 0.05% 310
2015
Q4 		$752K Sell
7,490
-229,300
-97% -$23M ﹤0.01% 848
2015
Q3 		$23.3M Buy
236,790
+185,434
+361% +$19.7M 0.1% 183
2015
Q2 		$5.54M Sell
51,356
-221,767
-81% -$23.9M 0.02% 567
2015
Q1 		$28.4M Buy
273,123
+25,678
+10% +$2.48M 0.1% 182
2014
Q4 		$23.7M Buy
247,445
+112,528
+83% +$10.9M 0.08% 244
2014
Q3 		$12.8M Sell
134,917
-199,628
-60% -$18.3M 0.04% 390
2014
Q2 		$29.3M Buy
334,545
+30,100
+10% +$2.48M 0.1% 197
2014
Q1 		$24.1M Buy
304,445
+15,604
+5% +$1.22M 0.1% 219
2013
Q4 		$22.7M Sell
288,841
-84,331
-23% -$6.17M 0.09% 230
2013
Q3 		$26.2M Buy
373,172
+330,579
+776% +$21.7M 0.12% 208
2013
Q2 		$2.6M Buy
+42,593
New +$2.58M 0.01% 558

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

Canada Pension Plan Investment Board's MCO Position: Q1 2026 in Review

Canada Pension Plan Investment Board reduced its Moody's (MCO) stake by 31% in Q1 2026, selling an estimated $39.4M and leaving 185,744 shares worth $81M. The position accounts for 0.05% of the portfolio, ranked #276.

Canada Pension Plan Investment Board first reported a position in MCO in Q2 2013 and has held it in 52 quarters since. The position peaked at $137M in Q4 2025. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

  • Canada Pension Plan Investment Board held 185,744 shares of Moody's worth $81M as of Q1 2026.
  • Canada Pension Plan Investment Board sold 83,310 Moody's shares in Q1 2026, an estimated $39.4M.
  • Moody's made up 0.05% of Canada Pension Plan Investment Board's portfolio in Q1 2026, its #276 holding.
  • Canada Pension Plan Investment Board first reported a position in Moody's in Q2 2013 and has held it in 52 quarters since.
  • Canada Pension Plan Investment Board's Moody's position peaked at $137M in Q4 2025.
  • 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2026, filed 15 May 2026.