Local Pensions Partnership Investment
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Local Pensions Partnership Investment’s Moody's MCO Stock Holding History

Local Pensions Partnership Investment’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 		$184M Sell
407,207
-44,361
-10% -$19.9M 3.87% 10
2026
Q1 		$197M Sell
451,568
-14,300
-3% -$6.76M 4.26% 8
2025
Q4 		$238M Hold
465,868
– – 4.19% 8
2025
Q3 		$222M Hold
465,868
– – 3.78% 13
2025
Q2 		$234M Sell
465,868
-18,100
-4% -$8.38M 4.31% 9
2025
Q1 		$225M Sell
483,968
-37,500
-7% -$18.1M 4.48% 6
2024
Q4 		$247M Buy
+521,468
New +$249M 4.59% 5

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 $3.38T AUM 44.17% 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

Local Pensions Partnership Investment's MCO Position: Q2 2026 in Review

Local Pensions Partnership Investment reduced its Moody's (MCO) stake by 9.8% in Q2 2026, selling an estimated $19.9M and leaving 407,207 shares worth $184M. The position accounts for 3.87% of the portfolio, ranked #10.

Local Pensions Partnership Investment first reported a position in MCO in Q4 2024 and has held it in 7 quarters since. The position peaked at $247M in Q4 2024. 1,415 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • Local Pensions Partnership Investment held 407,207 shares of Moody's worth $184M as of Q2 2026.
  • Local Pensions Partnership Investment sold 44,361 Moody's shares in Q2 2026, an estimated $19.9M.
  • Moody's made up 3.87% of Local Pensions Partnership Investment's portfolio in Q2 2026, its #10 holding.
  • Local Pensions Partnership Investment first reported a position in Moody's in Q4 2024 and has held it in 7 quarters since.
  • Local Pensions Partnership Investment's Moody's position peaked at $247M in Q4 2024.
  • 1,415 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Local Pensions Partnership Investment's 13F filing for Q2 2026, filed 30 Jul 2026.