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Guardian Capital (Canada)’s Moody's MCO Stock Holding History

Guardian Capital (Canada)’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 		$738K Sell
1,629
-4,660
-74% -$2.09M 0.02% 148
2026
Q1 		$2.74M Buy
6,289
+3,847
+158% +$1.82M 0.07% 120
2025
Q4 		$1.25M Buy
2,442
+506
+26% +$247K 0.04% 132
2025
Q3 		$922K Sell
1,936
-106
-5% -$53.4K 0.03% 130
2025
Q2 		$1.02M Buy
2,042
+432
+27% +$200K 0.04% 119
2025
Q1 		$750K Buy
1,610
+31
+2% +$14.9K 0.03% 118
2024
Q4 		$747K Buy
+1,579
New +$754K 0.03% 119
2017
Q4 		– Sell
-89,681
Closed -$12.5M – 199
2017
Q3 		$12.5M Buy
89,681
+5,499
+7% +$723K 0.18% 77
2017
Q2 		$10.2M Buy
84,182
+4,296
+5% +$503K 0.16% 86
2017
Q1 		$8.95M Buy
79,886
+10,105
+14% +$1.08M 0.14% 91
2016
Q4 		$6.58M Buy
69,781
+10,795
+18% +$1.09M 0.1% 105
2016
Q3 		$6.39M Buy
58,986
+5,461
+10% +$574K 0.1% 101
2016
Q2 		$5.02M Buy
53,525
+10,372
+24% +$1M 0.08% 105
2016
Q1 		$4.17M Buy
43,153
+14,212
+49% +$1.28M 0.07% 108
2015
Q4 		$2.9M Buy
28,941
+12,848
+80% +$1.29M 0.06% 114
2015
Q3 		$1.58M Buy
16,093
+991
+7% +$105K 0.03% 123
2015
Q2 		$1.63M Buy
15,102
+1,323
+10% +$142K 0.03% 129
2015
Q1 		$1.43M Buy
13,779
+4,830
+54% +$467K 0.02% 128
2014
Q4 		$857K Buy
+8,949
New +$868K 0.01% 139

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

Guardian Capital (Canada)'s MCO Position: Q2 2026 in Review

Guardian Capital (Canada) reduced its Moody's (MCO) stake by 74% in Q2 2026, selling an estimated $2.09M and leaving 1,629 shares worth $738K. The position accounts for 0.02% of the portfolio, ranked #148.

Guardian Capital (Canada) first reported a position in MCO in Q4 2014 and has held it in 19 quarters since. The position peaked at $12.5M in Q3 2017. 1,407 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • Guardian Capital (Canada) held 1,629 shares of Moody's worth $738K as of Q2 2026.
  • Guardian Capital (Canada) sold 4,660 Moody's shares in Q2 2026, an estimated $2.09M.
  • Moody's made up 0.02% of Guardian Capital (Canada)'s portfolio in Q2 2026, its #148 holding.
  • Guardian Capital (Canada) first reported a position in Moody's in Q4 2014 and has held it in 19 quarters since.
  • Guardian Capital (Canada)'s Moody's position peaked at $12.5M in Q3 2017.
  • 1,407 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2026, filed 14 Aug 2026.