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Maryland State Retirement & Pension System’s Moody's MCO Stock Holding History

Maryland State Retirement & Pension System’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
Q2 		$3.67M Buy
8,106
+355
+5% +$159K 0.06% 253
2026
Q1 		$3.38M Hold
7,751
– – 0.07% 234
2025
Q4 		$3.96M Hold
7,751
– – 0.08% 200
2025
Q3 		$3.69M Buy
7,751
+195
+3% +$98.3K 0.08% 212
2025
Q2 		$3.79M Buy
7,556
+167
+2% +$77.4K 0.08% 196
2025
Q1 		$3.44M Sell
7,389
-1,169
-14% -$563K 0.08% 197
2024
Q4 		$4.05M Sell
8,558
-466
-5% -$222K 0.09% 183
2024
Q3 		$4.28M Sell
9,024
-3,328
-27% -$1.54M 0.09% 180
2024
Q2 		$5.2M Hold
12,352
– – 0.1% 180
2024
Q1 		$4.62M Hold
12,352
– – 0.09% 194
2023
Q4 		$4.82M Buy
12,352
+231
+2% +$80.3K 0.1% 170
2023
Q3 		$3.83M Hold
12,121
– – 0.09% 194
2023
Q2 		$4.21M Sell
12,121
-454
-4% -$144K 0.09% 189
2023
Q1 		$3.85M Hold
12,575
– – 0.09% 193
2022
Q4 		$3.5M Buy
+12,575
New +$3.44M 0.1% 187
2022
Q3 		– Sell
-12,311
Closed -$3.35M – 853
2022
Q2 		$3.35M Sell
12,311
-247
-2% -$73.9K 0.11% 159
2022
Q1 		$4.24M Buy
12,558
+214
+2% +$72K 0.11% 149
2021
Q4 		$4.82M Hold
12,344
– – 0.13% 136
2021
Q3 		$4.48M Hold
12,344
– – 0.13% 134
2021
Q2 		$4.57M Sell
12,344
-92
-0.7% -$30.6K 0.15% 131
2021
Q1 		$3.71M Buy
12,436
+9,813
+374% +$2.76M 0.13% 148
2020
Q4 		$700K Buy
+2,623
New +$734K 0.13% 154

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Maryland State Retirement & Pension System's MCO Position: Q2 2026 in Review

Maryland State Retirement & Pension System increased its Moody's (MCO) stake by 4.6% in Q2 2026, buying an estimated $159K and bringing the position to 8,106 shares worth $3.67M. The position accounts for 0.06% of the portfolio, ranked #253.

Maryland State Retirement & Pension System first reported a position in MCO in Q4 2020 and has held it in 22 quarters since. The position peaked at $5.2M in Q2 2024. 1,407 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • Maryland State Retirement & Pension System held 8,106 shares of Moody's worth $3.67M as of Q2 2026.
  • Maryland State Retirement & Pension System bought 355 Moody's shares in Q2 2026, an estimated $159K.
  • Moody's made up 0.06% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #253 holding.
  • Maryland State Retirement & Pension System first reported a position in Moody's in Q4 2020 and has held it in 22 quarters since.
  • Maryland State Retirement & Pension System's Moody's position peaked at $5.2M in Q2 2024.
  • 1,407 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.