LP
MCO icon

Longview Partners’s Moody's MCO Stock Holding History

Longview Partners’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 		$253M Sell
558,785
-150,849
-21% -$67.7M 4.11% 18
2026
Q1 		$310M Sell
709,634
-256,833
-27% -$121M 4.39% 9
2025
Q4 		$494M Sell
966,467
-51,727
-5% -$25.2M 5.16% 3
2025
Q3 		$485M Sell
1,018,194
-229,474
-18% -$116M 5.07% 4
2025
Q2 		$626M Sell
1,247,668
-76,250
-6% -$35.3M 5.39% 4
2025
Q1 		$617M Sell
1,323,918
-84,986
-6% -$41M 4.96% 2
2024
Q4 		$667M Sell
1,408,904
-60,963
-4% -$29.1M 4.98% 6
2024
Q3 		$698M Buy
1,469,867
+257
+0% +$119K 4.79% 5
2024
Q2 		$619M Sell
1,469,610
-196,540
-12% -$78.2M 4.59% 7
2024
Q1 		$655M Sell
1,666,150
-46,410
-3% -$17.9M 4.23% 13
2023
Q4 		$669M Sell
1,712,560
-124,981
-7% -$43.4M 4.46% 6
2023
Q3 		$581M Buy
1,837,541
+805
+0% +$274K 4.12% 12
2023
Q2 		$639M Sell
1,836,736
-45,630
-2% -$14.5M 4.18% 8
2023
Q1 		$576M Buy
1,882,366
+66,300
+4% +$20M 4.06% 14
2022
Q4 		$506M Sell
1,816,066
-16,400
-0.9% -$4.49M 4.02% 19
2022
Q3 		$445M Sell
1,832,466
-116,114
-6% -$33.7M 3.82% 19
2022
Q2 		$530M Buy
1,948,580
+1,796,385
+1,180% +$537M 4.05% 16
2022
Q1 		$51.4M Buy
+152,195
New +$51.2M 0.34% 25

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

Longview Partners's MCO Position: Q2 2026 in Review

Longview Partners reduced its Moody's (MCO) stake by 21% in Q2 2026, selling an estimated $67.7M and leaving 558,785 shares worth $253M. The position accounts for 4.11% of the portfolio, ranked #18.

Longview Partners first reported a position in MCO in Q1 2022 and has held it in 18 quarters since. The position peaked at $698M in Q3 2024. 1,401 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • Longview Partners held 558,785 shares of Moody's worth $253M as of Q2 2026.
  • Longview Partners sold 150,849 Moody's shares in Q2 2026, an estimated $67.7M.
  • Moody's made up 4.11% of Longview Partners's portfolio in Q2 2026, its #18 holding.
  • Longview Partners first reported a position in Moody's in Q1 2022 and has held it in 18 quarters since.
  • Longview Partners's Moody's position peaked at $698M in Q3 2024.
  • 1,401 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Longview Partners's 13F filing for Q2 2026, filed 13 Aug 2026.