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Lazard Frères Gestion’s Moody's MCO Stock Holding History

Lazard Frères Gestion’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 		$58.3M Buy
128,644
+11,476
+10% +$5.15M 1.01% 28
2026
Q1 		$51.1M Sell
117,168
-6,669
-5% -$3.15M 1.01% 33
2025
Q4 		$63.3M Buy
123,837
+12,125
+11% +$5.92M 1.14% 26
2025
Q3 		$53.2M Buy
111,712
+30,311
+37% +$15.3M 1.01% 33
2025
Q2 		$40.8M Buy
81,401
+42,186
+108% +$19.5M 0.85% 39
2025
Q1 		$18.3M Buy
+39,215
New +$18.9M 0.44% 45

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

Lazard Frères Gestion's MCO Position: Q2 2026 in Review

Lazard Frères Gestion increased its Moody's (MCO) stake by 9.8% in Q2 2026, buying an estimated $5.15M and bringing the position to 128,644 shares worth $58.3M. The position accounts for 1.01% of the portfolio, ranked #28.

Lazard Frères Gestion first reported a position in MCO in Q1 2025 and has held it in 6 quarters since. The position peaked at $63.3M in Q4 2025. 1,401 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • Lazard Frères Gestion held 128,644 shares of Moody's worth $58.3M as of Q2 2026.
  • Lazard Frères Gestion bought 11,476 Moody's shares in Q2 2026, an estimated $5.15M.
  • Moody's made up 1.01% of Lazard Frères Gestion's portfolio in Q2 2026, its #28 holding.
  • Lazard Frères Gestion first reported a position in Moody's in Q1 2025 and has held it in 6 quarters since.
  • Lazard Frères Gestion's Moody's position peaked at $63.3M in Q4 2025.
  • 1,401 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Lazard Frères Gestion's 13F filing for Q2 2026, filed 6 Aug 2026.