Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Moody's MCO Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 		$13.1M Buy
+29,008
New +$13M 0.03% 231
2015
Q4 		– Sell
-12,700
Closed -$1.25M – 588
2015
Q3 		$1.25M Sell
12,700
-27,600
-68% -$2.94M ﹤0.01% 382
2015
Q2 		$4.35M Sell
40,300
-10,100
-20% -$1.09M 0.01% 265
2015
Q1 		$5.23M Buy
50,400
+2,800
+6% +$271K 0.02% 255
2014
Q4 		$4.56M Sell
47,600
-8,806
-16% -$854K 0.01% 262
2014
Q3 		$5.33M Buy
56,406
+15,000
+36% +$1.37M 0.01% 263
2014
Q2 		$3.63M Sell
41,406
-35,910
-46% -$2.96M 0.01% 320
2014
Q1 		$6.13M Sell
77,316
-50,800
-40% -$3.98M 0.02% 260
2013
Q4 		$10.1M Sell
128,116
-11,517
-8% -$843K 0.02% 216
2013
Q3 		$9.82M Sell
139,633
-16,167
-10% -$1.06M 0.03% 217
2013
Q2 		$9.49M Buy
+155,800
New +$9.46M 0.02% 210

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s MCO Position: Q2 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in Moody's (MCO) in Q2 2026: 29,008 shares worth $13.1M. The stake represents 0.03% of the portfolio and ranks #231 among its holdings. This is a return to the name: Grantham, Mayo, Van Otterloo & Co (GMO) previously reported a position in MCO as recently as Q3 2015.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in MCO in Q2 2013 and has held it in 11 quarters since. 1,411 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) held 29,008 shares of Moody's worth $13.1M as of Q2 2026.
  • Moody's was a new Grantham, Mayo, Van Otterloo & Co (GMO) position in Q2 2026.
  • Moody's made up 0.03% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q2 2026, its #231 holding.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Moody's in Q2 2013 and has held it in 11 quarters since.
  • 1,411 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2026, filed 13 Aug 2026.