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Itau Unibanco Holding S.A.’s Moody's MCO Stock Holding History

Itau Unibanco Holding S.A.’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
Q1 		– Sell
-331
Closed -$169K – 414
2025
Q4 		$169K Buy
331
+139
+72% +$67.8K ﹤0.01% 188
2025
Q3 		$91.5K Sell
192
-4
-2% -$2.02K ﹤0.01% 200
2025
Q2 		$98.3K Sell
196
-29
-13% -$13.4K ﹤0.01% 201
2025
Q1 		$105K Buy
+225
New +$108K ﹤0.01% 204
2024
Q4 		– Sell
-30
Closed -$14.2K – 407
2024
Q3 		$14.2K Buy
+30
New +$13.9K ﹤0.01% 250
2022
Q4 		– Sell
-919
Closed -$223K – 592
2022
Q3 		$223K Buy
+919
New +$267K 0.01% 211
2021
Q4 		– Sell
-1,874
Closed -$665K – 446
2021
Q3 		$665K Buy
1,874
+1,819
+3,307% +$685K 0.04% 124
2021
Q2 		$20K Buy
+55
New +$18.3K ﹤0.01% 294
2020
Q1 		– Sell
-146
Closed -$35K – 671
2019
Q4 		$35K Buy
+146
New +$32.4K ﹤0.01% 758
2016
Q4 		– Sell
-720
Closed -$78K – 491
2016
Q3 		$78K Buy
+720
New +$75.7K 0.01% 166

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fiera Capital (Canada)
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

Itau Unibanco Holding S.A.'s MCO Position: Q1 2026 in Review

Itau Unibanco Holding S.A. sold out of Moody's (MCO) in Q1 2026, closing a stake of 331 shares — an estimated $169K sold.

Itau Unibanco Holding S.A. first reported a position in MCO in Q3 2016 and held it in 10 quarters. The position peaked at $665K in Q3 2021. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

  • Itau Unibanco Holding S.A. reported no remaining Moody's position as of Q1 2026 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 331 Moody's shares in Q1 2026, an estimated $169K.
  • Itau Unibanco Holding S.A. first reported a position in Moody's in Q3 2016 and held it in 10 quarters.
  • Itau Unibanco Holding S.A.'s Moody's position peaked at $665K in Q3 2021.
  • 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2026, filed 14 May 2026.