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Employees Provident Fund Board’s Moody's MCO Stock Holding History

Employees Provident Fund Board’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 		– Sell
-300,000
Closed -$153M – 74
2025
Q4 		$153M Buy
300,000
+18,022
+6% +$8.79M 1.13% 32
2025
Q3 		$134M Sell
281,978
-68,022
-19% -$34.3M 1.08% 34
2025
Q2 		$176M Buy
350,000
+51,851
+17% +$24M 1.52% 26
2025
Q1 		$139M Buy
298,149
+22,949
+8% +$11.1M 1.58% 23
2024
Q4 		$130M Sell
275,200
-21,857
-7% -$10.4M 1.62% 27
2024
Q3 		$141M Sell
297,057
-2,943
-1% -$1.36M 1.93% 13
2024
Q2 		$126M Sell
300,000
-50,946
-15% -$20.3M 2.02% 13
2024
Q1 		$138M Hold
350,946
– – 2.42% 9
2023
Q4 		$137M Sell
350,946
-93,104
-21% -$32.4M 2.68% 8
2023
Q3 		$140M Hold
444,050
– – 3.18% 4
2023
Q2 		$154M Hold
444,050
– – 3.66% 4
2023
Q1 		$136M Buy
444,050
+182,717
+70% +$55.2M 3.51% 4
2022
Q4 		$72.8M Buy
261,333
+41,140
+19% +$11.3M 2.11% 20
2022
Q3 		$53.5M Buy
220,193
+35,811
+19% +$10.4M 1.56% 26
2022
Q2 		$50.1M Buy
184,382
+4,300
+2% +$1.29M 1.14% 33
2022
Q1 		$60.8M Buy
180,082
+96,082
+114% +$32.3M 1.04% 35
2021
Q4 		$32.8M Hold
84,000
– – 0.54% 49
2021
Q3 		$29.8M Buy
84,000
+9,010
+12% +$3.4M 0.49% 52
2021
Q2 		$27.2M Hold
74,990
– – 0.45% 51
2021
Q1 		$22.4M Buy
74,990
+6,925
+10% +$1.95M 0.38% 58
2020
Q4 		$19.8M Buy
68,065
+29,995
+79% +$8.39M 0.34% 62
2020
Q3 		$11M Hold
38,070
– – 0.23% 57
2020
Q2 		$10.5M Buy
+38,070
New +$9.67M 0.24% 55

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Employees Provident Fund Board's MCO Position: Q1 2026 in Review

Employees Provident Fund Board sold out of Moody's (MCO) in Q1 2026, closing a stake of 300,000 shares — an estimated $153M sold.

Employees Provident Fund Board first reported a position in MCO in Q2 2020 and held it in 23 quarters. The position peaked at $176M in Q2 2025. 1,381 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

  • Employees Provident Fund Board reported no remaining Moody's position as of Q1 2026 after selling out during the quarter.
  • Employees Provident Fund Board sold 300,000 Moody's shares in Q1 2026, an estimated $153M.
  • Employees Provident Fund Board first reported a position in Moody's in Q2 2020 and held it in 23 quarters.
  • Employees Provident Fund Board's Moody's position peaked at $176M in Q2 2025.
  • 1,381 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on Employees Provident Fund Board's 13F filing for Q1 2026, filed 12 May 2026.