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Construction & Building Unions Superannuation Fund’s Moody's MCO Stock Holding History

Construction & Building Unions Superannuation Fund’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 		$56M Buy
128,307
+8,800
+7% +$4.16M 1.05% 27
2025
Q4 		$61.1M Buy
119,507
+32,557
+37% +$15.9M 0.85% 28
2025
Q3 		$41.4M Hold
86,950
– – 1.51% 27
2025
Q2 		$43.6M Buy
86,950
+1,313
+2% +$608K 1.68% 21
2025
Q1 		$39.9M Buy
85,637
+8,011
+10% +$3.86M 1.62% 25
2024
Q4 		$36.7M Buy
77,626
+7,590
+11% +$3.62M 1.43% 26
2024
Q3 		$33.2M Sell
70,036
-42,053
-38% -$19.5M 1.33% 30
2024
Q2 		$47.2M Hold
112,089
– – 1.99% 21
2024
Q1 		$44.1M Buy
112,089
+3,378
+3% +$1.3M 1.97% 19
2023
Q4 		$42.5M Sell
108,711
-17,026
-14% -$5.92M 2.16% 16
2023
Q3 		$39.8M Sell
125,737
-40,395
-24% -$13.7M 2.32% 15
2023
Q2 		$57.8M Sell
166,132
-37,405
-18% -$11.9M 2.51% 15
2023
Q1 		$62.3M Hold
203,537
– – 3.14% 13
2022
Q4 		$56.7M Sell
203,537
-52,153
-20% -$14.3M 3.26% 15
2022
Q3 		$62.2M Buy
255,690
+18,513
+8% +$5.38M 3.68% 11
2022
Q2 		$64.5M Buy
237,177
+20,400
+9% +$6.1M 3.77% 11
2022
Q1 		$73.1M Buy
216,777
+4,632
+2% +$1.56M 3.66% 11
2021
Q4 		$82.9M Hold
212,145
– – 3.8% 9
2021
Q3 		$75.3M Buy
212,145
+39,151
+23% +$14.8M 3.82% 9
2021
Q2 		$62.7M Buy
172,994
+21,237
+14% +$7.07M 3.44% 10
2021
Q1 		$45.3M Buy
151,757
+19,047
+14% +$5.36M 3.22% 12
2020
Q4 		$38.5M Buy
132,710
+26,868
+25% +$7.51M 2.79% 16
2020
Q3 		$30.7M Buy
105,842
+2,652
+3% +$757K 2.46% 17
2020
Q2 		$28.3M Buy
103,190
+6,428
+7% +$1.63M 2.59% 16
2020
Q1 		$20.5M Sell
96,762
-14,104
-13% -$3.43M 2.36% 16
2019
Q4 		$26.3M Hold
110,866
– – 2.7% 14
2019
Q3 		$22.7M Sell
110,866
-28,926
-21% -$6.06M 2.57% 15
2019
Q2 		$27.3M Sell
139,792
-26,931
-16% -$5.11M 3.28% 13
2019
Q1 		$30.2M Hold
166,723
– – 3.79% 9
2018
Q4 		$23.3M Hold
166,723
– – 3.32% 11
2018
Q3 		$27.9M Buy
166,723
+67,323
+68% +$11.8M 3.35% 12
2018
Q2 		$17M Buy
99,400
+69,900
+237% +$11.8M 2.1% 21
2018
Q1 		$4.76M Hold
29,500
– – 2.15% 23
2017
Q4 		$4.35M Buy
+29,500
New +$4.32M 1.91% 27

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

Construction & Building Unions Superannuation Fund's MCO Position: Q1 2026 in Review

Construction & Building Unions Superannuation Fund increased its Moody's (MCO) stake by 7.4% in Q1 2026, buying an estimated $4.16M and bringing the position to 128,307 shares worth $56M. The position accounts for 1.05% of the portfolio, ranked #27.

Construction & Building Unions Superannuation Fund first reported a position in MCO in Q4 2017 and has held it in 34 quarters since. The position peaked at $82.9M in Q4 2021. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

  • Construction & Building Unions Superannuation Fund held 128,307 shares of Moody's worth $56M as of Q1 2026.
  • Construction & Building Unions Superannuation Fund bought 8,800 Moody's shares in Q1 2026, an estimated $4.16M.
  • Moody's made up 1.05% of Construction & Building Unions Superannuation Fund's portfolio in Q1 2026, its #27 holding.
  • Construction & Building Unions Superannuation Fund first reported a position in Moody's in Q4 2017 and has held it in 34 quarters since.
  • Construction & Building Unions Superannuation Fund's Moody's position peaked at $82.9M in Q4 2021.
  • 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q1 2026, filed 12 May 2026.