Coronation Fund Managers’s Moody's MCO Stock Holding History

Coronation Fund Managers’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	$7.71M	Buy	+17,012	New	+$7.64M	0.29%	38
2023 Q1	–	Sell	-14,656	Closed	-$4.08M	–	191
2022 Q4	$4.08M	Buy	14,656 +10,163	+226%	+$2.78M	0.11%	128
2022 Q3	$1.09M	Sell	4,493 -20,184	-82%	-$5.86M	0.06%	80
2022 Q2	$6.71M	Buy	24,677 +4,917	+25%	+$1.47M	0.37%	57
2022 Q1	$6.67M	Buy	19,760 +5,621	+40%	+$1.89M	0.26%	56
2021 Q4	$5.52M	Sell	14,139 -1,089	-7%	-$420K	0.2%	54
2021 Q3	$5.41M	Sell	15,228 -20,065	-57%	-$7.56M	0.2%	51
2021 Q2	$12.8M	Sell	35,293 -10,498	-23%	-$3.49M	0.4%	40
2021 Q1	$13.7M	Buy	45,791 +5,579	+14%	+$1.57M	0.45%	40
2020 Q4	$11.7M	Buy	40,212 +11,614	+41%	+$3.25M	0.37%	39
2020 Q3	$8.29M	Sell	28,598 -1,365	-5%	-$390K	0.3%	39
2020 Q2	$8.23M	Buy	29,963 +4,664	+18%	+$1.18M	0.31%	38
2020 Q1	$5.35M	Buy	+25,299	New	+$6.15M	0.26%	39

Other funds holding MCO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Coronation Fund Managers's MCO Position: Q2 2026 in Review

Coronation Fund Managers opened a new position in Moody's (MCO) in Q2 2026: 17,012 shares worth $7.71M. The stake represents 0.29% of the portfolio and ranks #38 among its holdings. This is a return to the name: Coronation Fund Managers previously reported a position in MCO as recently as Q4 2022.

Coronation Fund Managers first reported a position in MCO in Q1 2020 and has held it in 13 quarters since. The position peaked at $13.7M in Q1 2021. 1,410 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

Coronation Fund Managers held 17,012 shares of Moody's worth $7.71M as of Q2 2026.
Moody's was a new Coronation Fund Managers position in Q2 2026.
Moody's made up 0.29% of Coronation Fund Managers's portfolio in Q2 2026, its #38 holding.
Coronation Fund Managers first reported a position in Moody's in Q1 2020 and has held it in 13 quarters since.
Coronation Fund Managers's Moody's position peaked at $13.7M in Q1 2021.
1,410 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Coronation Fund Managers's 13F filing for Q2 2026, filed 27 Jul 2026.