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Czech National Bank’s Moody's MCO Stock Holding History

Czech National Bank’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 		$19.4M Buy
42,765
+981
+2% +$441K 0.11% 179
2026
Q1 		$18.2M Buy
41,784
+1,328
+3% +$628K 0.12% 166
2025
Q4 		$20.7M Buy
40,456
+1,271
+3% +$620K 0.13% 130
2025
Q3 		$18.7M Buy
39,185
+1,368
+4% +$690K 0.13% 144
2025
Q2 		$19M Buy
37,817
+2,262
+6% +$1.05M 0.15% 131
2025
Q1 		$16.6M Buy
35,555
+1,767
+5% +$851K 0.15% 133
2024
Q4 		$16M Buy
33,788
+1,886
+6% +$900K 0.15% 131
2024
Q3 		$15.1M Buy
31,902
+1,977
+7% +$916K 0.15% 132
2024
Q2 		$12.6M Buy
29,925
+2,234
+8% +$889K 0.14% 134
2024
Q1 		$10.9M Buy
27,691
+126
+0.5% +$48.6K 0.14% 148
2023
Q4 		$10.8M Sell
27,565
-16
-0.1% -$5.56K 0.15% 130
2023
Q3 		$8.72M Buy
27,581
+8,900
+48% +$3.03M 0.14% 147
2023
Q2 		$6.5M Buy
18,681
+121
+0.7% +$38.4K 0.15% 137
2023
Q1 		$5.68M Buy
18,560
+118
+0.6% +$35.7K 0.14% 150
2022
Q4 		$5.14M Buy
18,442
+102
+0.6% +$27.9K 0.14% 166
2022
Q3 		$4.46M Buy
+18,340
New +$5.33M 0.13% 169

Other funds holding MCO

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
HHAA
Henry H. Armstrong Associates Pittsburgh, Pennsylvania $1.03B AUM 4.23% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return

Czech National Bank's MCO Position: Q2 2026 in Review

Czech National Bank increased its Moody's (MCO) stake by 2.3% in Q2 2026, buying an estimated $441K and bringing the position to 42,765 shares worth $19.4M. The position accounts for 0.11% of the portfolio, ranked #179.

Czech National Bank first reported a position in MCO in Q3 2022 and has held it in 16 quarters since. The position peaked at $20.7M in Q4 2025. 199 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • Czech National Bank held 42,765 shares of Moody's worth $19.4M as of Q2 2026.
  • Czech National Bank bought 981 Moody's shares in Q2 2026, an estimated $441K.
  • Moody's made up 0.11% of Czech National Bank's portfolio in Q2 2026, its #179 holding.
  • Czech National Bank first reported a position in Moody's in Q3 2022 and has held it in 16 quarters since.
  • Czech National Bank's Moody's position peaked at $20.7M in Q4 2025.
  • 199 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Czech National Bank's 13F filing for Q2 2026, filed 8 Jul 2026.