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Investment Management Corporation’s Moody's MCO Stock Holding History

Investment Management Corporation’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
Q4 		– Sell
-1,002
Closed -$477K – 55
2025
Q3 		$477K Buy
1,002
+22
+2% +$11.1K 0.41% 41
2025
Q2 		$491K Buy
980
+11
+1% +$5.09K 0.45% 43
2025
Q1 		$451K Buy
969
+925
+2,102% +$446K 0.41% 47
2024
Q4 		$20.7K Buy
+44
New +$21K 0.02% 102

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Investment Management Corporation's MCO Position: Q4 2025 in Review

Investment Management Corporation sold out of Moody's (MCO) in Q4 2025, closing a stake of 1,002 shares — an estimated $477K sold.

Investment Management Corporation first reported a position in MCO in Q4 2024 and held it in 4 quarters. The position peaked at $491K in Q2 2025. 1,424 funds tracked by Wall St. Rank hold MCO as of Q4 2025.

  • Investment Management Corporation reported no remaining Moody's position as of Q4 2025 after selling out during the quarter.
  • Investment Management Corporation sold 1,002 Moody's shares in Q4 2025, an estimated $477K.
  • Investment Management Corporation first reported a position in Moody's in Q4 2024 and held it in 4 quarters.
  • Investment Management Corporation's Moody's position peaked at $491K in Q2 2025.
  • 1,424 funds tracked by Wall St. Rank held Moody's as of Q4 2025.

Based on Investment Management Corporation's 13F filing for Q4 2025, filed 29 Jan 2026.