Man Group’s Moody's MCO Stock Holding History

Man Group’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
2023 Q3	–	Sell	-22,000	Closed	-$7.65M	–	2053
2023 Q2	$7.65M	Buy	+22,000	New	+$6.97M	0.02%	717

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

Man Group's MCO Position: Q1 2026 in Review

Man Group reduced its Moody's (MCO) stake by 27% in Q1 2026, selling an estimated $17M and leaving 99,316 shares worth $43.3M. The position accounts for 0.08% of the portfolio, ranked #272.

Man Group first reported a position in MCO in Q1 2018 and has held it in 29 quarters since. The position peaked at $86.5M in Q4 2024. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

Man Group held 99,316 shares of Moody's worth $43.3M as of Q1 2026.
Man Group sold 35,959 Moody's shares in Q1 2026, an estimated $17M.
Moody's made up 0.08% of Man Group's portfolio in Q1 2026, its #272 holding.
Man Group first reported a position in Moody's in Q1 2018 and has held it in 29 quarters since.
Man Group's Moody's position peaked at $86.5M in Q4 2024.
1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on Man Group's 13F filing for Q1 2026, filed 15 May 2026.