Cantillon Capital Management’s Moody's MCO Stock Holding History

Cantillon Capital Management’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	$171M	Sell	392,513 -52,887	-12%	-$25M	1.14%	34
2025 Q4	$228M	Buy	445,400 +3,395	+0.8%	+$1.66M	1.23%	32
2025 Q3	$211M	Sell	442,005 -4,884	-1%	-$2.46M	1.16%	34
2025 Q2	$224M	Sell	446,889 -12,968	-3%	-$6.01M	1.3%	33
2025 Q1	$214M	Sell	459,857 -14,225	-3%	-$6.85M	1.39%	33
2024 Q4	$224M	Buy	474,082 +2,537	+0.5%	+$1.21M	1.36%	33
2024 Q3	$224M	Sell	471,545 -14,072	-3%	-$6.52M	1.37%	33
2024 Q2	$204M	Sell	485,617 -24,789	-5%	-$9.86M	1.37%	30
2024 Q1	$201M	Sell	510,406 -10,264	-2%	-$3.96M	1.26%	34
2023 Q4	$203M	Sell	520,670 -12,789	-2%	-$4.44M	1.36%	34
2023 Q3	$169M	Sell	533,459 -2,079	-0.4%	-$707K	1.25%	34
2023 Q2	$186M	Buy	535,538 +31,923	+6%	+$10.1M	1.3%	34
2023 Q1	$154M	Sell	503,615 -8,897	-2%	-$2.69M	1.26%	32
2022 Q4	$143M	Sell	512,512 -10,755	-2%	-$2.94M	1.21%	33
2022 Q3	$127M	Sell	523,267 -4,545	-0.9%	-$1.32M	1.15%	35
2022 Q2	$144M	Sell	527,812 -1,250	-0.2%	-$374K	1.2%	33
2022 Q1	$179M	Buy	529,062 +15,047	+3%	+$5.06M	1.27%	32
2021 Q4	$201M	Sell	514,015 -38,488	-7%	-$14.8M	1.33%	32
2021 Q3	$196M	Sell	552,503 -10,501	-2%	-$3.96M	1.34%	33
2021 Q2	$204M	Sell	563,004 -6,450	-1%	-$2.15M	1.37%	33
2021 Q1	$170M	Sell	569,454 -22,107	-4%	-$6.23M	1.24%	33
2020 Q4	$172M	Sell	591,561 -4,214	-0.7%	-$1.18M	1.29%	30
2020 Q3	$173M	Sell	595,775 -4,520	-0.8%	-$1.29M	1.44%	30
2020 Q2	$165M	Buy	600,295 +5,191	+0.9%	+$1.32M	1.43%	29
2020 Q1	$126M	Sell	595,104 -2,084	-0.3%	-$507K	1.39%	28
2019 Q4	$142M	Sell	597,188 -11,772	-2%	-$2.62M	1.32%	28
2019 Q3	$125M	Sell	608,960 -3,521	-0.6%	-$738K	1.21%	31
2019 Q2	$120M	Sell	612,481 -12,964	-2%	-$2.46M	1.21%	30
2019 Q1	$113M	Sell	625,445 -3,217	-0.5%	-$529K	1.2%	31
2018 Q4	$88M	Buy	+628,662	New	+$94.8M	1.06%	33

Other funds holding MCO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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) 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

Cantillon Capital Management's MCO Position: Q1 2026 in Review

Cantillon Capital Management reduced its Moody's (MCO) stake by 12% in Q1 2026, selling an estimated $25M and leaving 392,513 shares worth $171M. The position accounts for 1.14% of the portfolio, ranked #34.

Cantillon Capital Management first reported a position in MCO in Q4 2018 and has held it in 30 quarters since. The position peaked at $228M in Q4 2025. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

Cantillon Capital Management held 392,513 shares of Moody's worth $171M as of Q1 2026.
Cantillon Capital Management sold 52,887 Moody's shares in Q1 2026, an estimated $25M.
Moody's made up 1.14% of Cantillon Capital Management's portfolio in Q1 2026, its #34 holding.
Cantillon Capital Management first reported a position in Moody's in Q4 2018 and has held it in 30 quarters since.
Cantillon Capital Management's Moody's position peaked at $228M in Q4 2025.
1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on Cantillon Capital Management's 13F filing for Q1 2026, filed 7 May 2026.