HSBC Holdings’s Moody's MCO Stock Holding History

HSBC Holdings’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
2021 Q1	–	Sell	-1,800	Closed	-$517K	–	2973
2020 Q4	$517K	Sell	1,800 -29,400	-94%	-$8.22M	﹤0.01%	2174
2020 Q3	$9.1M	Hold	31,200	–	–	0.01%	744
2020 Q2	$8.57M	Hold	31,200	–	–	0.02%	689
2020 Q1	$6.74M	Buy	31,200 +2,600	+9%	+$632K	0.02%	730
2019 Q4	$6.78M	Sell	28,600 -6,000	-17%	-$1.33M	0.01%	985
2019 Q3	$7.09M	Buy	34,600 +12,900	+59%	+$2.7M	0.01%	1017
2019 Q2	$4.24M	Buy	21,700 +6,000	+38%	+$1.14M	0.01%	1211
2019 Q1	$2.84M	Buy	+15,700	New	+$2.58M	0.01%	1353
2015 Q3	–	Sell	-264,199	Closed	-$28.5M	–	2073
2015 Q2	$28.5M	Buy	+264,199	New	+$28.4M	0.06%	327

Other funds holding MCO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

HSBC Holdings's MCO Position: Q1 2026 in Review

HSBC Holdings increased its Moody's (MCO) stake by 1.7% in Q1 2026, buying an estimated $3.72M and bringing the position to 459,565 shares worth $200M. The position accounts for 0.1% of the portfolio, ranked #194.

HSBC Holdings first reported a position in MCO in Q2 2013 and has held it in 52 quarters since. The position peaked at $300M in Q2 2025. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

HSBC Holdings held 459,565 shares of Moody's worth $200M as of Q1 2026.
HSBC Holdings bought 7,855 Moody's shares in Q1 2026, an estimated $3.72M.
Moody's made up 0.1% of HSBC Holdings's portfolio in Q1 2026, its #194 holding.
HSBC Holdings first reported a position in Moody's in Q2 2013 and has held it in 52 quarters since.
HSBC Holdings's Moody's position peaked at $300M in Q2 2025.
1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.