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

Groupama 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 Q2	$4.31M	Buy	9,511 +50	+0.5%	+$22.5K	0.05%	113
2026 Q1	$4.13M	Buy	9,461 +252	+3%	+$119K	0.06%	111
2025 Q4	$4.7M	Sell	9,209 -288	-3%	-$141K	0.07%	112
2025 Q3	$4.53M	Buy	9,497 +1,058	+13%	+$533K	0.07%	117
2025 Q2	$4.12M	Buy	8,439 +2,515	+42%	+$1.16M	0.07%	122
2025 Q1	$2.73M	Buy	5,924 +446	+8%	+$215K	0.05%	151
2024 Q4	$2.59M	Buy	+5,478	New	+$2.61M	0.05%	164
2024 Q1	–	Sell	-7,445	Closed	-$2.91M	–	526
2023 Q4	$2.91M	Buy	+7,445	New	+$2.59M	0.08%	166

Other funds holding MCO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Groupama Asset Management's MCO Position: Q2 2026 in Review

Groupama Asset Management increased its Moody's (MCO) stake by 0.53% in Q2 2026, buying an estimated $22.5K and bringing the position to 9,511 shares worth $4.31M. The position accounts for 0.05% of the portfolio, ranked #113.

Groupama Asset Management first reported a position in MCO in Q4 2023 and has held it in 8 quarters since. The position peaked at $4.7M in Q4 2025. 1,407 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

Groupama Asset Management held 9,511 shares of Moody's worth $4.31M as of Q2 2026.
Groupama Asset Management bought 50 Moody's shares in Q2 2026, an estimated $22.5K.
Moody's made up 0.05% of Groupama Asset Management's portfolio in Q2 2026, its #113 holding.
Groupama Asset Management first reported a position in Moody's in Q4 2023 and has held it in 8 quarters since.
Groupama Asset Management's Moody's position peaked at $4.7M in Q4 2025.
1,407 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Groupama Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.