Flossbach Von Storch
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Flossbach Von Storch’s Moody's MCO Stock Holding History

Flossbach Von Storch’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 		$23.6M Sell
54,137
-32,080
-37% -$15.2M 0.11% 63
2025
Q4 		$44M Sell
86,217
-15,599
-15% -$7.61M 0.17% 56
2025
Q3 		$48.5M Sell
101,816
-83,623
-45% -$42.2M 0.19% 54
2025
Q2 		$93M Buy
185,439
+4,796
+3% +$2.22M 0.38% 43
2025
Q1 		$84.1M Sell
180,643
-20,915
-10% -$10.1M 0.36% 41
2024
Q4 		$95.4M Buy
201,558
+1,982
+1% +$946K 0.38% 43
2024
Q3 		$94.7M Sell
199,576
-93,049
-32% -$43.1M 0.37% 42
2024
Q2 		$123M Buy
292,625
+12,594
+4% +$5.01M 0.52% 38
2024
Q1 		$110M Sell
280,031
-44,439
-14% -$17.1M 0.48% 33
2023
Q4 		$127M Sell
324,470
-29,079
-8% -$10.1M 0.58% 31
2023
Q3 		$112M Sell
353,549
-446,610
-56% -$152M 0.49% 36
2023
Q2 		$278M Sell
800,159
-71,776
-8% -$22.8M 1.12% 26
2023
Q1 		$267M Sell
871,935
-1,277,397
-59% -$386M 1.12% 26
2022
Q4 		$599M Sell
2,149,332
-234,160
-10% -$64M 2.29% 25
2022
Q3 		$579M Sell
2,383,492
-15,024
-0.6% -$4.36M 2.13% 25
2022
Q2 		$652M Sell
2,398,516
-8,742
-0.4% -$2.62M 2.19% 21
2022
Q1 		$812M Buy
2,407,258
+868,456
+56% +$292M 2.27% 18
2021
Q4 		$601M Buy
1,538,802
+4,114
+0.3% +$1.59M 1.62% 25
2021
Q3 		$545M Buy
1,534,688
+33,638
+2% +$12.7M 1.59% 26
2021
Q2 		$544M Buy
1,501,050
+111,681
+8% +$37.2M 1.63% 23
2021
Q1 		$415M Buy
1,389,369
+705,790
+103% +$199M 1.46% 22
2020
Q4 		$198M Buy
+683,579
New +$191M 0.81% 30

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

Flossbach Von Storch's MCO Position: Q1 2026 in Review

Flossbach Von Storch reduced its Moody's (MCO) stake by 37% in Q1 2026, selling an estimated $15.2M and leaving 54,137 shares worth $23.6M. The position accounts for 0.11% of the portfolio, ranked #63.

Flossbach Von Storch first reported a position in MCO in Q4 2020 and has held it in 22 quarters since. The position peaked at $812M in Q1 2022. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

  • Flossbach Von Storch held 54,137 shares of Moody's worth $23.6M as of Q1 2026.
  • Flossbach Von Storch sold 32,080 Moody's shares in Q1 2026, an estimated $15.2M.
  • Moody's made up 0.11% of Flossbach Von Storch's portfolio in Q1 2026, its #63 holding.
  • Flossbach Von Storch first reported a position in Moody's in Q4 2020 and has held it in 22 quarters since.
  • Flossbach Von Storch's Moody's position peaked at $812M in Q1 2022.
  • 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on Flossbach Von Storch's 13F filing for Q1 2026, filed 29 Apr 2026.