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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
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 $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

Local Pensions Partnership Investment's MCO Position: Q1 2026 in Review

Local Pensions Partnership Investment reduced its Moody's (MCO) stake by 3.1% in Q1 2026, selling an estimated $6.76M and leaving 451,568 shares worth $197M. The position accounts for 4.26% of the portfolio, ranked #8.

Local Pensions Partnership Investment first reported a position in MCO in Q4 2024 and has held it in 6 quarters since. The position peaked at $247M in Q4 2024. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

  • Local Pensions Partnership Investment held 451,568 shares of Moody's worth $197M as of Q1 2026.
  • Local Pensions Partnership Investment sold 14,300 Moody's shares in Q1 2026, an estimated $6.76M.
  • Moody's made up 4.26% of Local Pensions Partnership Investment's portfolio in Q1 2026, its #8 holding.
  • Local Pensions Partnership Investment first reported a position in Moody's in Q4 2024 and has held it in 6 quarters since.
  • Local Pensions Partnership Investment's Moody's position peaked at $247M in Q4 2024.
  • 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on Local Pensions Partnership Investment's 13F filing for Q1 2026, filed 5 May 2026.