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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
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
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

KLP Kapitalforvaltning's MCO Position: Q1 2026 in Review

KLP Kapitalforvaltning increased its Moody's (MCO) stake by 5% in Q1 2026, buying an estimated $1.8M and bringing the position to 79,981 shares worth $34.9M. The position accounts for 0.14% of the portfolio, ranked #144.

KLP Kapitalforvaltning first reported a position in MCO in Q4 2024 and has held it in 6 quarters since. The position peaked at $42.2M in Q4 2024. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

  • KLP Kapitalforvaltning held 79,981 shares of Moody's worth $34.9M as of Q1 2026.
  • KLP Kapitalforvaltning bought 3,800 Moody's shares in Q1 2026, an estimated $1.8M.
  • Moody's made up 0.14% of KLP Kapitalforvaltning's portfolio in Q1 2026, its #144 holding.
  • KLP Kapitalforvaltning first reported a position in Moody's in Q4 2024 and has held it in 6 quarters since.
  • KLP Kapitalforvaltning's Moody's position peaked at $42.2M in Q4 2024.
  • 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q1 2026, filed 29 Apr 2026.