GKIM
MCO icon

GW&K Investment Management’s Moody's MCO Stock Holding History

GW&K Investment 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 		$51K Buy
112
+32
+40% +$14.4K ﹤0.01% 591
2026
Q1 		$35K Sell
80
-1
-1% -$473 ﹤0.01% 631
2025
Q4 		$41K Buy
81
+5
+7% +$2.44K ﹤0.01% 592
2025
Q3 		$36K Buy
76
+7
+10% +$3.53K ﹤0.01% 593
2025
Q2 		$35K Sell
69
-2
-3% -$926 ﹤0.01% 571
2025
Q1 		$33K Buy
71
+7
+11% +$3.37K ﹤0.01% 546
2024
Q4 		$30K Hold
64
– – ﹤0.01% 547
2024
Q3 		$30K Buy
64
+10
+19% +$4.63K ﹤0.01% 531
2024
Q2 		$23K Buy
54
+4
+8% +$1.59K ﹤0.01% 543
2024
Q1 		$20K Buy
50
+2
+4% +$771 ﹤0.01% 538
2023
Q4 		$19K Buy
48
+4
+9% +$1.39K ﹤0.01% 517
2023
Q3 		$14K Buy
44
+2
+5% +$680 ﹤0.01% 540
2023
Q2 		$15K Buy
42
+41
+4,100% +$13K ﹤0.01% 513
2023
Q1 		$0 Buy
+1
New +$302 ﹤0.01% 553
2022
Q3 		– Sell
-20
Closed -$5K – 659
2022
Q2 		$5K Buy
20
+9
+82% +$2.69K ﹤0.01% 600
2022
Q1 		$4K Buy
+11
New +$3.7K ﹤0.01% 583

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

GW&K Investment Management's MCO Position: Q2 2026 in Review

GW&K Investment Management increased its Moody's (MCO) stake by 40% in Q2 2026, buying an estimated $14.4K and bringing the position to 112 shares worth $51K. The position accounts for ﹤0.01% of the portfolio, ranked #591.

GW&K Investment Management first reported a position in MCO in Q1 2022 and has held it in 16 quarters since. 1,407 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • GW&K Investment Management held 112 shares of Moody's worth $51K as of Q2 2026.
  • GW&K Investment Management bought 32 Moody's shares in Q2 2026, an estimated $14.4K.
  • Moody's made up ﹤0.01% of GW&K Investment Management's portfolio in Q2 2026, its #591 holding.
  • GW&K Investment Management first reported a position in Moody's in Q1 2022 and has held it in 16 quarters since.
  • 1,407 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on GW&K Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.