Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Moody's MCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$73.2M Buy
167,790
+11,925
+8% +$5.64M 0.12% 153
2025
Q4
$79.6M Buy
155,865
+119,757
+332% +$58.4M 0.13% 138
2025
Q3
$17.2M Buy
36,108
+29,937
+485% +$15.1M 0.03% 339
2025
Q2
$3.1M Sell
6,171
-148,674
-96% -$68.9M 0.01% 583
2025
Q1
$72.1M Buy
154,845
+128,845
+496% +$62.1M 0.15% 134
2024
Q4
$12.3M Hold
26,000
0.03% 379
2024
Q3
$12.3M Sell
26,000
-27,000
-51% -$12.5M 0.03% 343
2024
Q2
$22.3M Hold
53,000
0.06% 181
2024
Q1
$20.8M Buy
53,000
+26,000
+96% +$10M 0.07% 178
2023
Q4
$10.5M Sell
27,000
-77,946
-74% -$27.1M 0.04% 288
2023
Q3
$33.2M Buy
104,946
+97,946
+1,399% +$33.3M 0.15% 91
2023
Q2
$2.43M Sell
7,000
-93,346
-93% -$29.6M 0.01% 558
2023
Q1
$30.7M Buy
100,346
+346
+0.3% +$105K 0.17% 98
2022
Q4
$27.9M Buy
+100,000
New +$27.4M 0.14% 127
2022
Q2
Sell
-116
Closed -$39K 1734
2022
Q1
$39K Sell
116
-119,286
-100% -$40.1M ﹤0.01% 1517
2021
Q4
$46.6M Sell
119,402
-20,200
-14% -$7.79M 0.1% 164
2021
Q3
$49.6M Sell
139,602
-46,663
-25% -$17.6M 0.12% 119
2021
Q2
$67.5M Buy
186,265
+88,460
+90% +$29.4M 0.15% 107
2021
Q1
$29.2M Sell
97,805
-205,499
-68% -$57.9M 0.07% 169
2020
Q4
$88M Buy
303,304
+208,481
+220% +$58.3M 0.23% 82
2020
Q3
$27.5M Buy
94,823
+59,293
+167% +$16.9M 0.21% 80
2020
Q2
$9.76M Buy
35,530
+35,360
+20,800% +$8.98M 0.08% 178
2020
Q1
$36K Sell
170
-91,491
-100% -$22.2M ﹤0.01% 707
2019
Q4
$21.8M Buy
+91,661
New +$20.4M 0.09% 156

Other funds holding MCO

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's MCO Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund increased its Moody's (MCO) stake by 7.7% in Q1 2026, buying an estimated $5.64M and bringing the position to 167,790 shares worth $73.2M. The position accounts for 0.12% of the portfolio, ranked #153.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in MCO in Q4 2019 and has held it in 24 quarters since. The position peaked at $88M in Q4 2020. 1,379 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 167,790 shares of Moody's worth $73.2M as of Q1 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund bought 11,925 Moody's shares in Q1 2026, an estimated $5.64M.
  • Moody's made up 0.12% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #153 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Moody's in Q4 2019 and has held it in 24 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Moody's position peaked at $88M in Q4 2020.
  • 1,379 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.