MG
MCO icon

Marex Group’s Moody's MCO Stock Holding History

Marex 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
2026
Q1 		$4.32M Buy
9,897
+7,093
+253% +$3.36M 0.03% 234
2025
Q4 		$1.43M Buy
2,804
+2,223
+383% +$1.08M 0.01% 359
2025
Q3 		$277K Buy
+581
New +$293K ﹤0.01% 646
2024
Q2 		– Sell
-33,570
Closed -$13.2M – 682
2024
Q1 		$13.2M Buy
+33,570
New +$12.9M 0.43% 48

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

Marex Group's MCO Position: Q1 2026 in Review

Marex Group increased its Moody's (MCO) stake by 253% in Q1 2026, buying an estimated $3.36M and bringing the position to 9,897 shares worth $4.32M. The position accounts for 0.03% of the portfolio, ranked #234.

Marex Group first reported a position in MCO in Q1 2024 and has held it in 4 quarters since. The position peaked at $13.2M in Q1 2024. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

  • Marex Group held 9,897 shares of Moody's worth $4.32M as of Q1 2026.
  • Marex Group bought 7,093 Moody's shares in Q1 2026, an estimated $3.36M.
  • Moody's made up 0.03% of Marex Group's portfolio in Q1 2026, its #234 holding.
  • Marex Group first reported a position in Moody's in Q1 2024 and has held it in 4 quarters since.
  • Marex Group's Moody's position peaked at $13.2M in Q1 2024.
  • 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

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