London & Capital Asset Management’s Moody's MCO Stock Holding History

London & Capital Asset Management’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	$555K	Sell	1,271 -2,243	-64%	-$1.06M	0.01%	147
2025 Q4	$1.8M	Buy	+3,514	New	+$1.71M	0.02%	98
2025 Q3	–	Sell	-16,804	Closed	-$8.43M	–	97
2025 Q2	$8.43M	Sell	16,804 -26,945	-62%	-$12.5M	0.64%	36
2025 Q1	$20.4M	Sell	43,749 -7,043	-14%	-$3.39M	1.75%	21
2024 Q4	$24M	Sell	50,792 -2,392	-4%	-$1.14M	2.05%	18
2024 Q3	$25.2M	Sell	53,184 -4,936	-8%	-$2.29M	2%	22
2024 Q2	$24.5M	Sell	58,120 -1,290	-2%	-$513K	2.07%	24
2024 Q1	$23.3M	Buy	59,410 +3,662	+7%	+$1.41M	1.78%	25
2023 Q4	$21.8M	Sell	55,748 -2,726	-5%	-$947K	1.83%	23
2023 Q3	$18.5M	Buy	58,474 +487	+0.8%	+$166K	1.69%	25
2023 Q2	$20.2M	Sell	57,987 -3,555	-6%	-$1.13M	2%	23
2023 Q1	$18.8M	Sell	61,542 -620	-1%	-$187K	1.77%	24
2022 Q4	$17.3M	Sell	62,162 -1,841	-3%	-$504K	1.6%	24
2022 Q3	$15.6M	Sell	64,003 -5,366	-8%	-$1.56M	1.45%	29
2022 Q2	$18.9M	Sell	69,369 -22,849	-25%	-$6.84M	1.5%	31
2022 Q1	$31.1M	Buy	92,218 +4,960	+6%	+$1.67M	2.3%	20
2021 Q4	$34.1M	Buy	87,258 +13,407	+18%	+$5.17M	2.09%	24
2021 Q3	$26.2M	Buy	73,851 +28,156	+62%	+$10.6M	1.9%	28
2021 Q2	$16.6M	Buy	+45,695	New	+$15.2M	1.36%	34

Other funds holding MCO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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) 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

London & Capital Asset Management's MCO Position: Q1 2026 in Review

London & Capital Asset Management reduced its Moody's (MCO) stake by 64% in Q1 2026, selling an estimated $1.06M and leaving 1,271 shares worth $555K. The position accounts for 0.01% of the portfolio, ranked #147.

London & Capital Asset Management first reported a position in MCO in Q2 2021 and has held it in 19 quarters since. The position peaked at $34.1M in Q4 2021. 1,374 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

London & Capital Asset Management held 1,271 shares of Moody's worth $555K as of Q1 2026.
London & Capital Asset Management sold 2,243 Moody's shares in Q1 2026, an estimated $1.06M.
Moody's made up 0.01% of London & Capital Asset Management's portfolio in Q1 2026, its #147 holding.
London & Capital Asset Management first reported a position in Moody's in Q2 2021 and has held it in 19 quarters since.
London & Capital Asset Management's Moody's position peaked at $34.1M in Q4 2021.
1,374 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on London & Capital Asset Management's 13F filing for Q1 2026, filed 15 May 2026.