GH
MCO icon

GAM Holding’s Moody's MCO Stock Holding History

GAM Holding’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 		$330K Sell
728
-56
-7% -$25.1K 0.03% 247
2026
Q1 		$342K Hold
784
– – 0.03% 257
2025
Q4 		$401K Buy
+784
New +$383K 0.03% 244
2018
Q4 		– Sell
-2,090
Closed -$350K – 859
2018
Q3 		$350K Buy
2,090
+41
+2% +$7.21K 0.01% 767
2018
Q2 		$349K Buy
+2,049
New +$347K 0.01% 773
2018
Q1 		– Sell
-2,881
Closed -$425K – 866
2017
Q4 		$425K Buy
+2,881
New +$422K 0.01% 768
2017
Q3 		– Sell
-6,089
Closed -$741K – 786
2017
Q2 		$741K Hold
6,089
– – 0.01% 704
2017
Q1 		$682K Sell
6,089
-19,050
-76% -$2.04M 0.01% 732
2016
Q4 		$2.37M Hold
25,139
– – 0.04% 445
2016
Q3 		$2.72M Sell
25,139
-321
-1% -$33.8K 0.05% 392
2016
Q2 		$2.39M Sell
25,460
-8,288
-25% -$801K 0.04% 475
2016
Q1 		$3.26M Buy
33,748
+19,500
+137% +$1.75M 0.05% 356
2015
Q4 		$1.43M Buy
14,248
+428
+3% +$42.9K 0.02% 597
2015
Q3 		$1.36M Sell
13,820
-1,333
-9% -$142K 0.02% 602
2015
Q2 		$1.64M Buy
15,153
+42
+0.3% +$4.52K 0.02% 590
2015
Q1 		$1.57M Sell
15,111
-689
-4% -$66.6K 0.02% 589
2014
Q4 		$1.51M Sell
15,800
-897
-5% -$87K 0.02% 580
2014
Q3 		$1.58M Sell
16,697
-3,192
-16% -$292K 0.02% 577
2014
Q2 		$1.74M Sell
19,889
-1,000
-5% -$82.4K 0.03% 552
2014
Q1 		$1.66M Sell
20,889
-711
-3% -$55.7K 0.03% 550
2013
Q4 		$1.69M Buy
21,600
+17,400
+414% +$1.27M 0.03% 487
2013
Q3 		$295K Buy
4,200
+600
+17% +$39.4K 0.01% 885
2013
Q2 		$219K Buy
+3,600
New +$218K ﹤0.01% 744

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

GAM Holding's MCO Position: Q2 2026 in Review

GAM Holding reduced its Moody's (MCO) stake by 7.1% in Q2 2026, selling an estimated $25.1K and leaving 728 shares worth $330K. The position accounts for 0.03% of the portfolio, ranked #247.

GAM Holding first reported a position in MCO in Q2 2013 and has held it in 23 quarters since. The position peaked at $3.26M in Q1 2016. 1,408 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • GAM Holding held 728 shares of Moody's worth $330K as of Q2 2026.
  • GAM Holding sold 56 Moody's shares in Q2 2026, an estimated $25.1K.
  • Moody's made up 0.03% of GAM Holding's portfolio in Q2 2026, its #247 holding.
  • GAM Holding first reported a position in Moody's in Q2 2013 and has held it in 23 quarters since.
  • GAM Holding's Moody's position peaked at $3.26M in Q1 2016.
  • 1,408 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on GAM Holding's 13F filing for Q2 2026, filed 14 Aug 2026.