GXJ
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Global X Japan’s Moody's MCO Stock Holding History

Global X Japan’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 		$3.02M Sell
6,663
-20
-0.3% -$8.98K 0.11% 81
2026
Q1 		$2.92M Buy
6,683
+286
+4% +$135K 0.15% 72
2025
Q4 		$3.27M Buy
6,397
+5,051
+375% +$2.46M 0.25% 57
2025
Q3 		$641K Buy
1,346
+1,322
+5,508% +$666K 0.06% 104
2025
Q2 		$12K Buy
+24
New +$11.1K ﹤0.01% 254

Other funds holding MCO

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
HHAA
Henry H. Armstrong Associates Pittsburgh, Pennsylvania $1.03B AUM 4.23% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

Global X Japan's MCO Position: Q2 2026 in Review

Global X Japan reduced its Moody's (MCO) stake by 0.3% in Q2 2026, selling an estimated $8.98K and leaving 6,663 shares worth $3.02M. The position accounts for 0.11% of the portfolio, ranked #81.

Global X Japan first reported a position in MCO in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.27M in Q4 2025. 262 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • Global X Japan held 6,663 shares of Moody's worth $3.02M as of Q2 2026.
  • Global X Japan sold 20 Moody's shares in Q2 2026, an estimated $8.98K.
  • Moody's made up 0.11% of Global X Japan's portfolio in Q2 2026, its #81 holding.
  • Global X Japan first reported a position in Moody's in Q2 2025 and has held it in 5 quarters since.
  • Global X Japan's Moody's position peaked at $3.27M in Q4 2025.
  • 262 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Global X Japan's 13F filing for Q2 2026, filed 14 Jul 2026.