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 $299B AUM 27.55% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Man Group's MCO Position: Q2 2026 in Review

Man Group reduced its Moody's (MCO) stake by 72% in Q2 2026, selling an estimated $32.2M and leaving 27,530 shares worth $12.5M. The position accounts for 0.02% of the portfolio, ranked #680.

Man Group first reported a position in MCO in Q1 2018 and has held it in 30 quarters since. The position peaked at $86.5M in Q4 2024. 1,411 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

Man Group held 27,530 shares of Moody's worth $12.5M as of Q2 2026.
Man Group sold 71,786 Moody's shares in Q2 2026, an estimated $32.2M.
Moody's made up 0.02% of Man Group's portfolio in Q2 2026, its #680 holding.
Man Group first reported a position in Moody's in Q1 2018 and has held it in 30 quarters since.
Man Group's Moody's position peaked at $86.5M in Q4 2024.
1,411 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Man Group's 13F filing for Q2 2026, filed 14 Aug 2026.