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
2025 Q3	–	Sell	-1,100	Closed	-$546K	–	2974
2025 Q2	$546K	Buy	+1,100	New	+$510K	﹤0.01%	2108
2023 Q4	–	Sell	-165	Closed	-$52.2K	–	2844
2023 Q3	$52.2K	Buy	+165	New	+$56.1K	﹤0.01%	2622
2021 Q1	–	Sell	-5,000	Closed	-$1.44M	–	2974
2020 Q4	$1.44M	Buy	5,000 +2,200	+79%	+$615K	﹤0.01%	1484
2020 Q3	$816K	Hold	2,800	–	–	﹤0.01%	1653
2020 Q2	$769K	Sell	2,800 -4,100	-59%	-$1.04M	﹤0.01%	1573
2020 Q1	$1.49M	Sell	6,900 -20,400	-75%	-$4.96M	﹤0.01%	1303
2019 Q4	$6.47M	Sell	27,300 -11,200	-29%	-$2.49M	0.01%	1005
2019 Q3	$7.89M	Buy	38,500 +5,700	+17%	+$1.19M	0.01%	970
2019 Q2	$6.41M	Buy	32,800 +11,200	+52%	+$2.13M	0.01%	1045
2019 Q1	$3.91M	Buy	+21,600	New	+$3.55M	0.01%	1212
2015 Q3	–	Sell	-8,869	Closed	-$962K	–	2074
2015 Q2	$962K	Buy	+8,869	New	+$955K	﹤0.01%	1263

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.