ECSS
MCO icon

Eurizon Capital SGR SpA’s Moody's MCO Stock Holding History

Eurizon Capital SGR SpA’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 		$18.9M Sell
41,804
-7,058
-14% -$3.17M 0.05% 247
2026
Q1 		$21.3M Buy
48,862
+653
+1% +$309K 0.07% 231
2025
Q4 		$24.7M Buy
+48,209
New +$23.5M 0.08% 189

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Eurizon Capital SGR SpA's MCO Position: Q2 2026 in Review

Eurizon Capital SGR SpA reduced its Moody's (MCO) stake by 14% in Q2 2026, selling an estimated $3.17M and leaving 41,804 shares worth $18.9M. The position accounts for 0.05% of the portfolio, ranked #247.

Eurizon Capital SGR SpA first reported a position in MCO in Q4 2025 and has held it in 3 quarters since. The position peaked at $24.7M in Q4 2025. 1,401 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • Eurizon Capital SGR SpA held 41,804 shares of Moody's worth $18.9M as of Q2 2026.
  • Eurizon Capital SGR SpA sold 7,058 Moody's shares in Q2 2026, an estimated $3.17M.
  • Moody's made up 0.05% of Eurizon Capital SGR SpA's portfolio in Q2 2026, its #247 holding.
  • Eurizon Capital SGR SpA first reported a position in Moody's in Q4 2025 and has held it in 3 quarters since.
  • Eurizon Capital SGR SpA's Moody's position peaked at $24.7M in Q4 2025.
  • 1,401 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Eurizon Capital SGR SpA's 13F filing for Q2 2026, filed 29 Jul 2026.