First Manhattan’s Moody's MCO Stock Holding History

First Manhattan’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	$39M	Sell	89,302 -1,514	-2%	-$716K	0.11%	82
2025 Q4	$46.4M	Sell	90,816 -2,781	-3%	-$1.36M	0.12%	76
2025 Q3	$44.6M	Buy	93,597 +216	+0.2%	+$109K	0.12%	75
2025 Q2	$46.8M	Sell	93,381 -1,796	-2%	-$832K	0.13%	73
2025 Q1	$44.3M	Sell	95,177 -3,580	-4%	-$1.73M	0.13%	72
2024 Q4	$46.7M	Sell	98,757 -4,227	-4%	-$2.02M	0.14%	68
2024 Q3	$48.9M	Sell	102,984 -1,650	-2%	-$765K	0.14%	67
2024 Q2	$44M	Sell	104,634 -7,265	-6%	-$2.89M	0.14%	70
2024 Q1	$44M	Sell	111,899 -2,293	-2%	-$884K	0.14%	67
2023 Q4	$44.6M	Sell	114,192 -2,041	-2%	-$709K	0.15%	63
2023 Q3	$36.7M	Sell	116,233 -22,369	-16%	-$7.61M	0.14%	65
2023 Q2	$48.2M	Sell	138,602 -2,894	-2%	-$917K	0.18%	61
2023 Q1	$43.3M	Sell	141,496 -1,898	-1%	-$573K	0.17%	61
2022 Q4	$40M	Sell	143,394 -1,844	-1%	-$504K	0.15%	66
2022 Q3	$35.3M	Sell	145,238 -11,464	-7%	-$3.33M	0.15%	67
2022 Q2	$42.6M	Sell	156,702 -545	-0.3%	-$163K	0.17%	63
2022 Q1	$53.1M	Buy	157,247 +3,589	+2%	+$1.21M	0.17%	61
2021 Q4	$60M	Buy	153,658 +1,457	+1%	+$562K	0.2%	60
2021 Q3	$54M	Sell	152,201 -172	-0.1%	-$64.8K	0.2%	62
2021 Q2	$55.2M	Sell	152,373 -868	-0.6%	-$289K	0.2%	60
2021 Q1	$45.8M	Sell	153,241 -267	-0.2%	-$75.2K	0.2%	66
2020 Q4	$44.6M	Sell	153,508 -1,637	-1%	-$458K	0.21%	64
2020 Q3	$45M	Sell	155,145 -7,720	-5%	-$2.2M	0.23%	59
2020 Q2	$44.7M	Sell	162,865 -181	-0.1%	-$46K	0.26%	55
2020 Q1	$34.5M	Sell	163,046 -495	-0.3%	-$120K	0.22%	62
2019 Q4	$38.8M	Sell	163,541 -4,714	-3%	-$1.05M	0.19%	76
2019 Q3	$34.5M	Sell	168,255 -1,056	-0.6%	-$221K	0.19%	80
2019 Q2	$33.1M	Sell	169,311 -543	-0.3%	-$103K	0.18%	80
2019 Q1	$30.8M	Sell	169,854 -2,870	-2%	-$472K	0.18%	81
2018 Q4	$24.2M	Buy	172,724 +1,404	+0.8%	+$212K	0.15%	93
2018 Q3	$28.6M	Sell	171,320 -1,391	-0.8%	-$245K	0.15%	93
2018 Q2	$29.5M	Sell	172,711 -14,948	-8%	-$2.53M	0.17%	95
2018 Q1	$30.3M	Sell	187,659 -1,501	-0.8%	-$243K	0.17%	95
2017 Q4	$27.9M	Sell	189,160 -1,555	-0.8%	-$228K	0.15%	103
2017 Q3	$26.5M	Sell	190,715 -35,586	-16%	-$4.68M	0.15%	111
2017 Q2	$27.5M	Sell	226,301 -12,240	-5%	-$1.43M	0.16%	110
2017 Q1	$26.7M	Buy	238,541 +1,285	+0.5%	+$138K	0.16%	105
2016 Q4	$22.4M	Sell	237,256 -6,145	-3%	-$620K	0.14%	116
2016 Q3	$26.4M	Sell	243,401 -5,675	-2%	-$597K	0.16%	106
2016 Q2	$23.3M	Sell	249,076 -210	-0.1%	-$20.3K	0.14%	109
2016 Q1	$24.1M	Sell	249,286 -1,370	-0.5%	-$123K	0.15%	103
2015 Q4	$25.1M	Sell	250,656 -650	-0.3%	-$65.1K	0.15%	101
2015 Q3	$24.7M	Sell	251,306 -68,919	-22%	-$7.33M	0.16%	101
2015 Q2	$34.6M	Sell	320,225 -6,536	-2%	-$704K	0.2%	86
2015 Q1	$33.9M	Hold	326,761	–	–	0.2%	88
2014 Q4	$31.3M	Sell	326,761 -37,405	-10%	-$3.63M	0.18%	100
2014 Q3	$34.4M	Sell	364,166 -748	-0.2%	-$68.5K	0.2%	88
2014 Q2	$32M	Sell	364,914 -4,311	-1%	-$355K	0.2%	90
2014 Q1	$29.3M	Buy	369,225 +34,209	+10%	+$2.68M	0.19%	101
2013 Q4	$26.3M	Sell	335,016 -22,503	-6%	-$1.65M	0.17%	104
2013 Q3	$25.1M	Sell	357,519 -500	-0.1%	-$32.8K	0.18%	98
2013 Q2	$23.2M	Buy	+358,019	New	+$21.7M	0.16%	100

Other funds holding MCO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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) 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

First Manhattan's MCO Position: Q1 2026 in Review

First Manhattan reduced its Moody's (MCO) stake by 1.7% in Q1 2026, selling an estimated $716K and leaving 89,302 shares worth $39M. The position accounts for 0.11% of the portfolio, ranked #82.

First Manhattan first reported a position in MCO in Q2 2013 and has held it in 52 quarters since. The position peaked at $60M in Q4 2021. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

First Manhattan held 89,302 shares of Moody's worth $39M as of Q1 2026.
First Manhattan sold 1,514 Moody's shares in Q1 2026, an estimated $716K.
Moody's made up 0.11% of First Manhattan's portfolio in Q1 2026, its #82 holding.
First Manhattan first reported a position in Moody's in Q2 2013 and has held it in 52 quarters since.
First Manhattan's Moody's position peaked at $60M in Q4 2021.
1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on First Manhattan's 13F filing for Q1 2026, filed 15 May 2026.