Dai-ichi Life Insurance Company’s Moody's MCO Stock Holding History

Dai-ichi Life Insurance Company’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	$3.13M	Sell	6,903 -197	-3%	-$88.5K	0.07%	227
2026 Q1	$3.1M	Sell	7,100 -217	-3%	-$103K	0.09%	204
2025 Q4	$3.74M	Sell	7,317 -1,249	-15%	-$609K	0.1%	189
2025 Q3	$4.08M	Sell	8,566 -151	-2%	-$76.1K	0.1%	187
2025 Q2	$4.37M	Sell	8,717 -1,928	-18%	-$893K	0.12%	166
2025 Q1	$4.96M	Sell	10,645 -2,200	-17%	-$1.06M	0.14%	151
2024 Q4	$6.08M	Sell	12,845 -5,200	-29%	-$2.48M	0.17%	133
2024 Q3	$8.56M	Buy	18,045 +5,000	+38%	+$2.32M	0.22%	102
2024 Q2	$5.49M	Buy	13,045 +1,240	+11%	+$493K	0.13%	158
2024 Q1	$4.64M	Hold	11,805	–	–	0.1%	183
2023 Q4	$4.61M	Sell	11,805 -159	-1%	-$55.3K	0.1%	198
2023 Q3	$3.78M	Hold	11,964	–	–	0.08%	207
2023 Q2	$4.16M	Sell	11,964 -68	-0.6%	-$21.6K	0.09%	196
2023 Q1	$3.68M	Hold	12,032	–	–	0.08%	207
2022 Q4	$3.35M	Buy	12,032 +2,000	+20%	+$547K	0.08%	223
2022 Q3	$2.44M	Buy	10,032 +2,500	+33%	+$726K	0.06%	252
2022 Q2	$2.05M	Hold	7,532	–	–	0.05%	285
2022 Q1	$2.54M	Buy	7,532 +3,000	+66%	+$1.01M	0.04%	304
2021 Q4	$1.77M	Sell	4,532 -167	-4%	-$64.4K	0.02%	363
2021 Q3	$1.67M	Buy	4,699 +3,000	+177%	+$1.13M	0.02%	373
2021 Q2	$616K	Sell	1,699 -191	-10%	-$63.6K	0.01%	464
2021 Q1	$564K	Sell	1,890 -8,800	-82%	-$2.48M	0.01%	459
2020 Q4	$3.1M	Sell	10,690 -4,000	-27%	-$1.12M	0.04%	260
2020 Q3	$4.26M	Sell	14,690 -7,500	-34%	-$2.14M	0.08%	193
2020 Q2	$6.1M	Buy	22,190 +6,510	+42%	+$1.65M	0.14%	130
2020 Q1	$3.32M	Buy	15,680 +900	+6%	+$219K	0.13%	167
2019 Q4	$3.51M	Hold	14,780	–	–	0.08%	246
2019 Q3	$3.03M	Hold	14,780	–	–	0.07%	259
2019 Q2	$2.89M	Hold	14,780	–	–	0.07%	266
2019 Q1	$2.68M	Hold	14,780	–	–	0.07%	285
2018 Q4	$2.07M	Buy	14,780 +6,000	+68%	+$905K	0.06%	299
2018 Q3	$1.47M	Hold	8,780	–	–	0.03%	372
2018 Q2	$1.5M	Hold	8,780	–	–	0.04%	354
2018 Q1	$1.42M	Hold	8,780	–	–	0.03%	350
2017 Q4	$1.3M	Hold	8,780	–	–	0.03%	358
2017 Q3	$1.22M	Hold	8,780	–	–	0.03%	365
2017 Q2	$1.07M	Sell	8,780 -864	-9%	-$101K	0.02%	377
2017 Q1	$1.08M	Sell	9,644 -600	-6%	-$64.3K	0.03%	375
2016 Q4	$966K	Buy	+10,244	New	+$1.03M	0.03%	406

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

Dai-ichi Life Insurance Company's MCO Position: Q2 2026 in Review

Dai-ichi Life Insurance Company reduced its Moody's (MCO) stake by 2.8% in Q2 2026, selling an estimated $88.5K and leaving 6,903 shares worth $3.13M. The position accounts for 0.07% of the portfolio, ranked #227.

Dai-ichi Life Insurance Company first reported a position in MCO in Q4 2016 and has held it in 39 quarters since. The position peaked at $8.56M in Q3 2024. 1,407 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

Dai-ichi Life Insurance Company held 6,903 shares of Moody's worth $3.13M as of Q2 2026.
Dai-ichi Life Insurance Company sold 197 Moody's shares in Q2 2026, an estimated $88.5K.
Moody's made up 0.07% of Dai-ichi Life Insurance Company's portfolio in Q2 2026, its #227 holding.
Dai-ichi Life Insurance Company first reported a position in Moody's in Q4 2016 and has held it in 39 quarters since.
Dai-ichi Life Insurance Company's Moody's position peaked at $8.56M in Q3 2024.
1,407 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Dai-ichi Life Insurance Company's 13F filing for Q2 2026, filed 12 Aug 2026.