KLP Kapitalforvaltning’s Moody's MCO Stock Holding History

KLP Kapitalforvaltning’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	$37.4M	Buy	82,541 +2,560	+3%	+$1.15M	0.12%	150
2026 Q1	$34.9M	Buy	79,981 +3,800	+5%	+$1.8M	0.14%	144
2025 Q4	$38.9M	Sell	76,181 -1,180	-2%	-$576K	0.15%	124
2025 Q3	$36.9M	Buy	77,361 +100	+0.1%	+$50.4K	0.15%	131
2025 Q2	$38.8M	Sell	77,261 -12,800	-14%	-$5.93M	0.17%	114
2025 Q1	$41.9M	Buy	90,061 +900	+1%	+$434K	0.21%	96
2024 Q4	$42.2M	Buy	+89,161	New	+$42.6M	0.2%	90

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

KLP Kapitalforvaltning's MCO Position: Q2 2026 in Review

KLP Kapitalforvaltning increased its Moody's (MCO) stake by 3.2% in Q2 2026, buying an estimated $1.15M and bringing the position to 82,541 shares worth $37.4M. The position accounts for 0.12% of the portfolio, ranked #150.

KLP Kapitalforvaltning first reported a position in MCO in Q4 2024 and has held it in 7 quarters since. The position peaked at $42.2M in Q4 2024. 1,411 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

KLP Kapitalforvaltning held 82,541 shares of Moody's worth $37.4M as of Q2 2026.
KLP Kapitalforvaltning bought 2,560 Moody's shares in Q2 2026, an estimated $1.15M.
Moody's made up 0.12% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #150 holding.
KLP Kapitalforvaltning first reported a position in Moody's in Q4 2024 and has held it in 7 quarters since.
KLP Kapitalforvaltning's Moody's position peaked at $42.2M in Q4 2024.
1,411 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.