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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
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 $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

Jain Global's MCO Position: Q1 2026 in Review

Jain Global opened a new position in Moody's (MCO) in Q1 2026: 9,322 shares worth $4.07M. The stake represents 0.02% of the portfolio and ranks #530 among its holdings. This is a return to the name: Jain Global previously reported a position in MCO as recently as Q3 2025.

Jain Global first reported a position in MCO in Q4 2024 and has held it in 4 quarters since. The position peaked at $23.5M in Q3 2025. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

  • Jain Global held 9,322 shares of Moody's worth $4.07M as of Q1 2026.
  • Moody's was a new Jain Global position in Q1 2026.
  • Moody's made up 0.02% of Jain Global's portfolio in Q1 2026, its #530 holding.
  • Jain Global first reported a position in Moody's in Q4 2024 and has held it in 4 quarters since.
  • Jain Global's Moody's position peaked at $23.5M in Q3 2025.
  • 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on Jain Global's 13F filing for Q1 2026, filed 15 May 2026.