Fisher Asset Management’s Moody's MCO Stock Holding History

Fisher Asset Management’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	$1.31M	Buy	2,881 +1,034	+56%	+$464K	﹤0.01%	669
2026 Q1	$806K	Sell	1,847 -195	-10%	-$92.2K	﹤0.01%	714
2025 Q4	$1.04M	Sell	2,042 -742	-27%	-$362K	﹤0.01%	668
2025 Q3	$1.33M	Buy	2,784 +612	+28%	+$309K	﹤0.01%	645
2025 Q2	$1.09M	Buy	2,172 +1,008	+87%	+$467K	﹤0.01%	685
2025 Q1	$542K	Buy	1,164 +693	+147%	+$334K	﹤0.01%	771
2024 Q4	$223K	Buy	+471	New	+$225K	﹤0.01%	926
2017 Q4	–	Sell	-1,511	Closed	-$210K	–	879
2017 Q3	$210K	Sell	1,511 -649	-30%	-$85.3K	﹤0.01%	754
2017 Q2	$263K	Hold	2,160	–	–	﹤0.01%	665
2017 Q1	$242K	Sell	2,160 -100	-4%	-$10.7K	﹤0.01%	650
2016 Q4	$213K	Sell	2,260 -75	-3%	-$7.57K	﹤0.01%	680
2016 Q3	$253K	Buy	2,335 +75	+3%	+$7.89K	﹤0.01%	645
2016 Q2	$221K	Buy	2,260 +100	+5%	+$9.66K	﹤0.01%	649
2016 Q1	$211K	Buy	+2,160	New	+$194K	﹤0.01%	652
2014 Q4	–	Sell	-6,580	Closed	-$622K	–	591
2014 Q3	$622K	Buy	+6,580	New	+$603K	﹤0.01%	421

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

Fisher Asset Management's MCO Position: Q2 2026 in Review

Fisher Asset Management increased its Moody's (MCO) stake by 56% in Q2 2026, buying an estimated $464K and bringing the position to 2,881 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #669.

Fisher Asset Management first reported a position in MCO in Q3 2014 and has held it in 15 quarters since. The position peaked at $1.33M in Q3 2025. 1,407 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

Fisher Asset Management held 2,881 shares of Moody's worth $1.31M as of Q2 2026.
Fisher Asset Management bought 1,034 Moody's shares in Q2 2026, an estimated $464K.
Moody's made up ﹤0.01% of Fisher Asset Management's portfolio in Q2 2026, its #669 holding.
Fisher Asset Management first reported a position in Moody's in Q3 2014 and has held it in 15 quarters since.
Fisher Asset Management's Moody's position peaked at $1.33M in Q3 2025.
1,407 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.