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Danske Bank’s Moody's MCO Stock Holding History

Danske 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
Q1 		$41.3M Sell
94,595
-1,444
-2% -$683K 0.1% 170
2025
Q4 		$49.1M Buy
96,039
+8,688
+10% +$4.24M 0.11% 148
2025
Q3 		$41.6M Buy
87,351
+1,400
+2% +$706K 0.1% 170
2025
Q2 		$43.1M Buy
85,951
+3,803
+5% +$1.76M 0.11% 160
2025
Q1 		$38.3M Sell
82,148
-11,869
-13% -$5.72M 0.12% 153
2024
Q4 		$44.5M Buy
94,017
+10,429
+12% +$4.98M 0.13% 130
2024
Q3 		$39.7M Buy
83,588
+5,800
+7% +$2.69M 0.13% 142
2024
Q2 		$32.7M Sell
77,788
-5,800
-7% -$2.31M 0.12% 152
2024
Q1 		$32.9M Buy
+83,588
New +$32.2M 0.1% 178

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

Danske Bank's MCO Position: Q1 2026 in Review

Danske Bank reduced its Moody's (MCO) stake by 1.5% in Q1 2026, selling an estimated $683K and leaving 94,595 shares worth $41.3M. The position accounts for 0.1% of the portfolio, ranked #170.

Danske Bank first reported a position in MCO in Q1 2024 and has held it in 9 quarters since. The position peaked at $49.1M in Q4 2025. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

  • Danske Bank held 94,595 shares of Moody's worth $41.3M as of Q1 2026.
  • Danske Bank sold 1,444 Moody's shares in Q1 2026, an estimated $683K.
  • Moody's made up 0.1% of Danske Bank's portfolio in Q1 2026, its #170 holding.
  • Danske Bank first reported a position in Moody's in Q1 2024 and has held it in 9 quarters since.
  • Danske Bank's Moody's position peaked at $49.1M in Q4 2025.
  • 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on Danske Bank's 13F filing for Q1 2026, filed 12 May 2026.