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Jain Global’s Moody's MCO Stock Holding History

Jain Global’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 		$2.48M Sell
5,472
-3,850
-41% -$1.73M 0.01% 722
2026
Q1 		$4.07M Buy
+9,322
New +$4.41M 0.02% 530
2025
Q4 		– Sell
-49,334
Closed -$23.5M – 1400
2025
Q3 		$23.5M Buy
49,334
+4,310
+10% +$2.17M 0.11% 120
2025
Q2 		$22.6M Buy
+45,024
New +$20.9M 0.18% 113
2025
Q1 		– Sell
-34,281
Closed -$16.2M – 1231
2024
Q4 		$16.2M Buy
+34,281
New +$16.4M 0.48% 42

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Jain Global's MCO Position: Q2 2026 in Review

Jain Global reduced its Moody's (MCO) stake by 41% in Q2 2026, selling an estimated $1.73M and leaving 5,472 shares worth $2.48M. The position accounts for 0.01% of the portfolio, ranked #722.

Jain Global first reported a position in MCO in Q4 2024 and has held it in 5 quarters since. The position peaked at $23.5M in Q3 2025. 1,411 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • Jain Global held 5,472 shares of Moody's worth $2.48M as of Q2 2026.
  • Jain Global sold 3,850 Moody's shares in Q2 2026, an estimated $1.73M.
  • Moody's made up 0.01% of Jain Global's portfolio in Q2 2026, its #722 holding.
  • Jain Global first reported a position in Moody's in Q4 2024 and has held it in 5 quarters since.
  • Jain Global's Moody's position peaked at $23.5M in Q3 2025.
  • 1,411 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Jain Global's 13F filing for Q2 2026, filed 14 Aug 2026.