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CIBC Bancorp USA’s Moody's MCO Stock Holding History

CIBC Bancorp USA’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 		$28.7M Sell
63,468
-9,214
-13% -$4.14M 0.03% 342
2026
Q1 		$31.7M Buy
+72,682
New +$34.4M 0.04% 297
2025
Q3 		$10.3M Buy
+21,559
New +$10.9M 0.06% 247

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 $3.37T AUM 44.26% 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
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

CIBC Bancorp USA's MCO Position: Q2 2026 in Review

CIBC Bancorp USA reduced its Moody's (MCO) stake by 13% in Q2 2026, selling an estimated $4.14M and leaving 63,468 shares worth $28.7M. The position accounts for 0.03% of the portfolio, ranked #342.

CIBC Bancorp USA first reported a position in MCO in Q3 2025 and has held it in 3 quarters since. The position peaked at $31.7M in Q1 2026. 1,317 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • CIBC Bancorp USA held 63,468 shares of Moody's worth $28.7M as of Q2 2026.
  • CIBC Bancorp USA sold 9,214 Moody's shares in Q2 2026, an estimated $4.14M.
  • Moody's made up 0.03% of CIBC Bancorp USA's portfolio in Q2 2026, its #342 holding.
  • CIBC Bancorp USA first reported a position in Moody's in Q3 2025 and has held it in 3 quarters since.
  • CIBC Bancorp USA's Moody's position peaked at $31.7M in Q1 2026.
  • 1,317 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on CIBC Bancorp USA's 13F filing for Q2 2026, filed 13 Aug 2026.