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Första AP-fonden’s Moody's MCO Stock Holding History

Första AP-fonden’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
-67,660
Closed -$34.6M – 314
2025
Q4 		$34.6M Buy
67,660
+4,960
+8% +$2.42M 0.21% 84
2025
Q3 		$29.9M Sell
62,700
-1,500
-2% -$756K 0.18% 101
2025
Q2 		$32.2M Buy
64,200
+10,900
+20% +$5.05M 0.21% 80
2025
Q1 		$24.8M Hold
53,300
– – 0.19% 97
2024
Q4 		$25.2M Buy
53,300
+400
+0.8% +$191K 0.18% 92
2024
Q3 		$25.1M Buy
52,900
+3,400
+7% +$1.58M 0.19% 102
2024
Q2 		$20.8M Sell
49,500
-3,100
-6% -$1.23M 0.18% 103
2024
Q1 		$20.7M Buy
52,600
+21,300
+68% +$8.21M 0.18% 119
2023
Q4 		$12.2M Sell
31,300
-700
-2% -$243K 0.12% 176
2023
Q3 		$10.1M Buy
32,000
+900
+3% +$306K 0.11% 191
2023
Q2 		$10.8M Buy
31,100
+400
+1% +$127K 0.12% 182
2023
Q1 		$9.39M Sell
30,700
-7,500
-20% -$2.27M 0.11% 206
2022
Q4 		$10.6M Sell
38,200
-4,700
-11% -$1.29M 0.12% 190
2022
Q3 		$10.4M Sell
42,900
-9,100
-18% -$2.64M 0.13% 170
2022
Q2 		$14.1M Sell
52,000
-700
-1% -$209K 0.18% 120
2022
Q1 		$17.8M Sell
52,700
-3,900
-7% -$1.31M 0.2% 95
2021
Q4 		$22.1M Buy
56,600
+6,600
+13% +$2.55M 0.22% 89
2021
Q3 		$17.8M Buy
50,000
+3,400
+7% +$1.28M 0.2% 102
2021
Q2 		$16.9M Buy
46,600
+4,000
+9% +$1.33M 0.2% 104
2021
Q1 		$12.7M Buy
42,600
+100
+0.2% +$28.2K 0.18% 129
2020
Q4 		$12.3M Buy
42,500
+6,400
+18% +$1.79M 0.19% 119
2020
Q3 		$10.5M Buy
36,100
+14,100
+64% +$4.02M 0.22% 97
2020
Q2 		$6.04M Buy
22,000
+1,500
+7% +$381K 0.16% 166
2020
Q1 		$4.34M Buy
+20,500
New +$4.98M 0.16% 175

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

Första AP-fonden's MCO Position: Q1 2026 in Review

Första AP-fonden sold out of Moody's (MCO) in Q1 2026, closing a stake of 67,660 shares — an estimated $34.6M sold.

Första AP-fonden first reported a position in MCO in Q1 2020 and held it in 24 quarters. The position peaked at $34.6M in Q4 2025. 1,381 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

  • Första AP-fonden reported no remaining Moody's position as of Q1 2026 after selling out during the quarter.
  • Första AP-fonden sold 67,660 Moody's shares in Q1 2026, an estimated $34.6M.
  • Första AP-fonden first reported a position in Moody's in Q1 2020 and held it in 24 quarters.
  • Första AP-fonden's Moody's position peaked at $34.6M in Q4 2025.
  • 1,381 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on Första AP-fonden's 13F filing for Q1 2026.