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

Generali 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
Q1 		$3.32M Sell
7,614
-7,961
-51% -$3.77M 0.07% 232
2025
Q4 		$7.96M Buy
15,575
+3,093
+25% +$1.51M 0.16% 122
2025
Q3 		$5.95M Sell
12,482
-478
-4% -$241K 0.13% 152
2025
Q2 		$6.5M Sell
12,960
-6,327
-33% -$2.93M 0.15% 148
2025
Q1 		$8.98M Buy
19,287
+229
+1% +$110K 0.22% 101
2024
Q4 		$9.02M Buy
+19,058
New +$9.1M 0.23% 92

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

Generali Asset Management's MCO Position: Q1 2026 in Review

Generali Asset Management reduced its Moody's (MCO) stake by 51% in Q1 2026, selling an estimated $3.77M and leaving 7,614 shares worth $3.32M. The position accounts for 0.07% of the portfolio, ranked #232.

Generali Asset Management first reported a position in MCO in Q4 2024 and has held it in 6 quarters since. The position peaked at $9.02M in Q4 2024. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

  • Generali Asset Management held 7,614 shares of Moody's worth $3.32M as of Q1 2026.
  • Generali Asset Management sold 7,961 Moody's shares in Q1 2026, an estimated $3.77M.
  • Moody's made up 0.07% of Generali Asset Management's portfolio in Q1 2026, its #232 holding.
  • Generali Asset Management first reported a position in Moody's in Q4 2024 and has held it in 6 quarters since.
  • Generali Asset Management's Moody's position peaked at $9.02M in Q4 2024.
  • 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on Generali Asset Management's 13F filing for Q1 2026, filed 5 May 2026.