Markel Group’s Moody's MCO Stock Holding History

Markel 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	$93.3M	Hold	213,890	–	–	0.78%	40
2025 Q4	$109M	Hold	213,890	–	–	0.87%	38
2025 Q3	$102M	Hold	213,890	–	–	0.83%	37
2025 Q2	$107M	Hold	213,890	–	–	0.91%	34
2025 Q1	$99.6M	Hold	213,890	–	–	0.88%	35
2024 Q4	$101M	Hold	213,890	–	–	0.89%	34
2024 Q3	$102M	Hold	213,890	–	–	0.91%	34
2024 Q2	$90M	Hold	213,890	–	–	0.89%	35
2024 Q1	$84.1M	Hold	213,890	–	–	0.83%	39
2023 Q4	$83.5M	Hold	213,890	–	–	0.91%	38
2023 Q3	$67.6M	Hold	213,890	–	–	0.82%	39
2023 Q2	$74.4M	Hold	213,890	–	–	0.89%	33
2023 Q1	$65.5M	Hold	213,890	–	–	0.83%	34
2022 Q4	$59.6M	Buy	213,890 +400	+0.2%	+$109K	0.8%	36
2022 Q3	$51.9M	Buy	213,490 +500	+0.2%	+$145K	0.77%	35
2022 Q2	$57.9M	Hold	212,990	–	–	0.83%	33
2022 Q1	$71.9M	Buy	212,990 +1,750	+0.8%	+$588K	0.85%	31
2021 Q4	$82.5M	Hold	211,240	–	–	0.94%	28
2021 Q3	$75M	Hold	211,240	–	–	0.95%	30
2021 Q2	$76.5M	Hold	211,240	–	–	0.97%	28
2021 Q1	$63.1M	Buy	211,240 +140	+0.1%	+$39.4K	0.87%	34
2020 Q4	$61.3M	Buy	211,100 +20	+0%	+$5.59K	0.91%	30
2020 Q3	$61.2M	Hold	211,080	–	–	1.04%	29
2020 Q2	$58M	Hold	211,080	–	–	1.08%	27
2020 Q1	$44.6M	Buy	211,080 +1,300	+0.6%	+$316K	0.84%	34
2019 Q4	$49.8M	Buy	209,780 +3,450	+2%	+$767K	0.69%	39
2019 Q3	$42.3M	Buy	206,330 +5,250	+3%	+$1.1M	0.64%	43
2019 Q2	$39.3M	Buy	201,080 +50	+0%	+$9.49K	0.6%	42
2019 Q1	$36.4M	Buy	201,030 +930	+0.5%	+$153K	0.61%	42
2018 Q4	$28M	Buy	200,100 +100	+0.1%	+$15.1K	0.54%	47
2018 Q3	$33.4M	Hold	200,000	–	–	0.56%	49
2018 Q2	$34.1M	Hold	200,000	–	–	0.63%	45
2018 Q1	$32.3M	Sell	200,000 -90,000	-31%	-$14.6M	0.61%	42
2017 Q4	$42.8M	Hold	290,000	–	–	0.81%	35
2017 Q3	$40.4M	Hold	290,000	–	–	0.8%	36
2017 Q2	$35.3M	Hold	290,000	–	–	0.75%	39
2017 Q1	$32.5M	Hold	290,000	–	–	0.73%	40
2016 Q4	$27.3M	Hold	290,000	–	–	0.66%	42
2016 Q3	$31.4M	Hold	290,000	–	–	0.81%	33
2016 Q2	$27.2M	Hold	290,000	–	–	0.72%	35
2016 Q1	$28M	Hold	290,000	–	–	0.75%	36
2015 Q4	$29.1M	Hold	290,000	–	–	0.79%	34
2015 Q3	$28.5M	Buy	290,000 +12,000	+4%	+$1.28M	0.75%	40
2015 Q2	$30M	Buy	278,000 +11,000	+4%	+$1.18M	0.75%	37
2015 Q1	$27.7M	Buy	267,000 +13,000	+5%	+$1.26M	0.7%	41
2014 Q4	$24.3M	Buy	254,000 +12,000	+5%	+$1.16M	0.61%	44
2014 Q3	$22.9M	Buy	242,000 +15,000	+7%	+$1.37M	0.65%	44
2014 Q2	$19.9M	Buy	227,000 +20,000	+10%	+$1.65M	0.57%	46
2014 Q1	$16.4M	Buy	207,000 +29,600	+17%	+$2.32M	0.5%	46
2013 Q4	$13.9M	Buy	177,400 +22,000	+14%	+$1.61M	0.44%	48
2013 Q3	$10.9M	Hold	155,400	–	–	0.37%	50
2013 Q2	$9.47M	Buy	+155,400	New	+$9.43M	0.34%	55

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

Markel Group's MCO Position: Q1 2026 in Review

Markel Group held its Moody's (MCO) position steady in Q1 2026 at 213,890 shares worth $93.3M. The position accounts for 0.78% of the portfolio, ranked #40.

Markel Group first reported a position in MCO in Q2 2013 and has held it in 52 quarters since. The position peaked at $109M in Q4 2025. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

Markel Group held 213,890 shares of Moody's worth $93.3M as of Q1 2026.
Markel Group left its Moody's share count unchanged in Q1 2026.
Moody's made up 0.78% of Markel Group's portfolio in Q1 2026, its #40 holding.
Markel Group first reported a position in Moody's in Q2 2013 and has held it in 52 quarters since.
Markel Group's Moody's position peaked at $109M in Q4 2025.
1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on Markel Group's 13F filing for Q1 2026, filed 1 May 2026.