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Mar Vista Investment Partners’s Moody's MCO Stock Holding History

Mar Vista Investment 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
Q1 		$40.2M Buy
92,070
+4,508
+5% +$2.13M 4.02% 10
2025
Q4 		$44.7M Sell
87,562
-4,071
-4% -$1.99M 4.11% 9
2025
Q3 		$43.7M Sell
91,633
-1,798
-2% -$906K 3.79% 10
2025
Q2 		$46.9M Buy
93,431
+909
+1% +$421K 3.59% 9
2025
Q1 		$43.1M Sell
92,522
-12,893
-12% -$6.21M 3.54% 10
2024
Q4 		$49.9M Buy
105,415
+1,028
+1% +$491K 3.42% 13
2024
Q3 		$49.5M Sell
104,387
-30,364
-23% -$14.1M 3.16% 12
2024
Q2 		$56.7M Buy
134,751
+21,098
+19% +$8.39M 2.79% 15
2024
Q1 		$44.7M Sell
113,653
-4,684
-4% -$1.81M 1.95% 27
2023
Q4 		$46.2M Sell
118,337
-7,569
-6% -$2.63M 2.11% 27
2023
Q3 		$39.8M Sell
125,906
-115,690
-48% -$39.4M 1.91% 30
2023
Q2 		$84M Sell
241,596
-12,160
-5% -$3.85M 3.52% 11
2023
Q1 		$77.7M Sell
253,756
-3,690
-1% -$1.11M 3.45% 15
2022
Q4 		$71.7M Sell
257,446
-17,305
-6% -$4.73M 3.22% 14
2022
Q3 		$66.8M Buy
274,751
+1,840
+0.7% +$535K 2.98% 16
2022
Q2 		$74.2M Sell
272,911
-34,293
-11% -$10.3M 3.05% 15
2022
Q1 		$104M Buy
307,204
+25,958
+9% +$8.73M 3.25% 15
2021
Q4 		$110M Sell
281,246
-4,706
-2% -$1.82M 2.97% 15
2021
Q3 		$102M Sell
285,952
-16,287
-5% -$6.14M 2.62% 19
2021
Q2 		$110M Sell
302,239
-50,760
-14% -$16.9M 2.7% 18
2021
Q1 		$105M Buy
352,999
+18,352
+5% +$5.17M 2.44% 19
2020
Q4 		$97.1M Sell
334,647
-28,307
-8% -$7.92M 2.4% 21
2020
Q3 		$105M Sell
362,954
-17,417
-5% -$4.97M 2.76% 18
2020
Q2 		$104M Sell
380,371
-60,008
-14% -$15.2M 2.85% 16
2020
Q1 		$93.1M Sell
440,379
-22,933
-5% -$5.57M 2.83% 17
2019
Q4 		$110M Sell
463,312
-30,475
-6% -$6.77M 2.63% 20
2019
Q3 		$101M Buy
493,787
+28,221
+6% +$5.92M 2.55% 19
2019
Q2 		$90.9M Sell
465,566
-8,425
-2% -$1.6M 2.42% 23
2019
Q1 		$85.8M Buy
473,991
+54,400
+13% +$8.94M 2.27% 23
2018
Q4 		$58.8M Buy
419,591
+21,806
+5% +$3.29M 1.97% 25
2018
Q3 		$66.5M Buy
397,785
+109,496
+38% +$19.3M 1.96% 25
2018
Q2 		$49.2M Sell
288,289
-12,345
-4% -$2.09M 1.93% 24
2018
Q1 		$48.5M Sell
300,634
-11,732
-4% -$1.9M 1.93% 25
2017
Q4 		$46.1M Sell
312,366
-26,426
-8% -$3.87M 1.73% 27
2017
Q3 		$47.2M Sell
338,792
-2,571
-0.8% -$338K 1.96% 24
2017
Q2 		$41.5M Sell
341,363
-8,967
-3% -$1.05M 1.73% 26
2017
Q1 		$39.3M Buy
350,330
+7,303
+2% +$783K 1.64% 27
2016
Q4 		$32.3M Buy
+343,027
New +$34.6M 1.31% 28

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

Mar Vista Investment Partners's MCO Position: Q1 2026 in Review

Mar Vista Investment Partners increased its Moody's (MCO) stake by 5.1% in Q1 2026, buying an estimated $2.13M and bringing the position to 92,070 shares worth $40.2M. The position accounts for 4.02% of the portfolio, ranked #10.

Mar Vista Investment Partners first reported a position in MCO in Q4 2016 and has held it in 38 quarters since. The position peaked at $110M in Q4 2019. 1,374 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

  • Mar Vista Investment Partners held 92,070 shares of Moody's worth $40.2M as of Q1 2026.
  • Mar Vista Investment Partners bought 4,508 Moody's shares in Q1 2026, an estimated $2.13M.
  • Moody's made up 4.02% of Mar Vista Investment Partners's portfolio in Q1 2026, its #10 holding.
  • Mar Vista Investment Partners first reported a position in Moody's in Q4 2016 and has held it in 38 quarters since.
  • Mar Vista Investment Partners's Moody's position peaked at $110M in Q4 2019.
  • 1,374 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on Mar Vista Investment Partners's 13F filing for Q1 2026, filed 13 May 2026.