Investment Management Corp of Ontario (IMCO)’s Moody's MCO Stock Holding History

Investment Management Corp of Ontario (IMCO)’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	$4.85M	Sell	10,719 -1,880	-15%	-$844K	0.06%	266
2026 Q1	$5.5M	Sell	12,599 -423	-3%	-$200K	0.07%	250
2025 Q4	$6.65M	Buy	13,022 +4,352	+50%	+$2.12M	0.09%	186
2025 Q3	$4.13M	Buy	8,670 +3,610	+71%	+$1.82M	0.06%	222
2025 Q2	$2.54M	Sell	5,060 -600	-11%	-$278K	0.04%	269
2025 Q1	$2.64M	Buy	+5,660	New	+$2.73M	0.05%	254
2024 Q4	–	Sell	-5,459	Closed	-$2.59M	–	531
2024 Q3	$2.59M	Buy	5,459 +1,700	+45%	+$788K	0.06%	234
2024 Q2	$1.58M	Buy	3,759 +1,100	+41%	+$438K	0.04%	252
2024 Q1	$1.05M	Sell	2,659 -1,200	-31%	-$463K	0.03%	301
2023 Q4	$1.51M	Buy	+3,859	New	+$1.34M	0.04%	282

Other funds holding MCO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Investment Management Corp of Ontario (IMCO)'s MCO Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its Moody's (MCO) stake by 15% in Q2 2026, selling an estimated $844K and leaving 10,719 shares worth $4.85M. The position accounts for 0.06% of the portfolio, ranked #266.

Investment Management Corp of Ontario (IMCO) first reported a position in MCO in Q4 2023 and has held it in 10 quarters since. The position peaked at $6.65M in Q4 2025. 1,401 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

Investment Management Corp of Ontario (IMCO) held 10,719 shares of Moody's worth $4.85M as of Q2 2026.
Investment Management Corp of Ontario (IMCO) sold 1,880 Moody's shares in Q2 2026, an estimated $844K.
Moody's made up 0.06% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #266 holding.
Investment Management Corp of Ontario (IMCO) first reported a position in Moody's in Q4 2023 and has held it in 10 quarters since.
Investment Management Corp of Ontario (IMCO)'s Moody's position peaked at $6.65M in Q4 2025.
1,401 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.