CI Investments Inc
MCO icon

CI Investments Inc’s Moody's MCO Stock Holding History

CI Investments Inc’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 		$20.6M Sell
47,220
-118,786
-72% -$56.2M 0.1% 170
2025
Q4 		$84.8M Buy
166,006
+35,255
+27% +$17.2M 0.37% 67
2025
Q3 		$62.3M Sell
130,751
-3,081
-2% -$1.55M 0.23% 88
2025
Q2 		$67.1M Sell
133,832
-2,511
-2% -$1.16M 0.25% 78
2025
Q1 		$63.5M Buy
136,343
+4,986
+4% +$2.4M 0.27% 76
2024
Q4 		$62.2M Sell
131,357
-2,650
-2% -$1.26M 0.23% 81
2024
Q3 		$63.6M Sell
134,007
-36
-0% -$16.7K 0.24% 81
2024
Q2 		$56.4M Buy
134,043
+619
+0.5% +$246K 0.22% 92
2024
Q1 		$52.4M Buy
133,424
+65,088
+95% +$25.1M 0.21% 95
2023
Q4 		$26.7M Sell
68,336
-4,263
-6% -$1.48M 0.14% 138
2023
Q3 		$23M Buy
72,599
+46,568
+179% +$15.8M 0.13% 149
2023
Q2 		$9.05M Sell
26,031
-4,722
-15% -$1.5M 0.05% 225
2023
Q1 		$9.41M Buy
30,753
+8,286
+37% +$2.5M 0.05% 232
2022
Q4 		$6.26M Buy
22,467
+403
+2% +$110K 0.03% 263
2022
Q3 		$5.36M Buy
22,064
+18,836
+584% +$5.47M 0.03% 280
2022
Q2 		$878K Sell
3,228
-672
-17% -$201K ﹤0.01% 395
2022
Q1 		$1.32M Sell
3,900
-598
-13% -$201K ﹤0.01% 408
2021
Q4 		$1.76M Buy
4,498
+2,442
+119% +$942K 0.01% 396
2021
Q3 		$730K Buy
2,056
+42
+2% +$15.8K ﹤0.01% 502
2021
Q2 		$730K Sell
2,014
-205
-9% -$68.2K ﹤0.01% 547
2021
Q1 		$663K Buy
2,219
+482
+28% +$136K ﹤0.01% 470
2020
Q4 		$504K Buy
1,737
+209
+14% +$58.5K ﹤0.01% 508
2020
Q3 		$443K Sell
1,528
-174
-10% -$49.7K ﹤0.01% 432
2020
Q2 		$468K Sell
1,702
-268
-14% -$68.1K ﹤0.01% 403
2020
Q1 		$417K Sell
1,970
-338
-15% -$82.2K ﹤0.01% 411
2019
Q4 		$548K Sell
2,308
-408
-15% -$90.7K ﹤0.01% 425
2019
Q3 		$556K Buy
+2,716
New +$569K ﹤0.01% 441

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

CI Investments Inc's MCO Position: Q1 2026 in Review

CI Investments Inc reduced its Moody's (MCO) stake by 72% in Q1 2026, selling an estimated $56.2M and leaving 47,220 shares worth $20.6M. The position accounts for 0.1% of the portfolio, ranked #170.

CI Investments Inc first reported a position in MCO in Q3 2019 and has held it in 27 quarters since. The position peaked at $84.8M in Q4 2025. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

  • CI Investments Inc held 47,220 shares of Moody's worth $20.6M as of Q1 2026.
  • CI Investments Inc sold 118,786 Moody's shares in Q1 2026, an estimated $56.2M.
  • Moody's made up 0.1% of CI Investments Inc's portfolio in Q1 2026, its #170 holding.
  • CI Investments Inc first reported a position in Moody's in Q3 2019 and has held it in 27 quarters since.
  • CI Investments Inc's Moody's position peaked at $84.8M in Q4 2025.
  • 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on CI Investments Inc's 13F filing for Q1 2026, filed 13 May 2026.