MIF
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Mediolanum International Funds’s Moody's MCO Stock Holding History

Mediolanum International Funds’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 		$22.7M Sell
50,086
-4,563
-8% -$2.05M 0.19% 123
2026
Q1 		$23.6M Buy
54,649
+4,102
+8% +$1.94M 0.25% 99
2025
Q4 		$26.1M Sell
50,547
-2,069
-4% -$1.01M 0.26% 91
2025
Q3 		$25.3M Buy
52,616
+6,663
+14% +$3.36M 0.27% 84
2025
Q2 		$22.4M Buy
45,953
+11,006
+31% +$5.1M 0.27% 87
2025
Q1 		$16.1M Buy
34,947
+2,043
+6% +$984K 0.22% 109
2024
Q4 		$15.5M Buy
+32,904
New +$15.7M 0.2% 114

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

Mediolanum International Funds's MCO Position: Q2 2026 in Review

Mediolanum International Funds reduced its Moody's (MCO) stake by 8.3% in Q2 2026, selling an estimated $2.05M and leaving 50,086 shares worth $22.7M. The position accounts for 0.19% of the portfolio, ranked #123.

Mediolanum International Funds first reported a position in MCO in Q4 2024 and has held it in 7 quarters since. The position peaked at $26.1M in Q4 2025. 1,401 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • Mediolanum International Funds held 50,086 shares of Moody's worth $22.7M as of Q2 2026.
  • Mediolanum International Funds sold 4,563 Moody's shares in Q2 2026, an estimated $2.05M.
  • Moody's made up 0.19% of Mediolanum International Funds's portfolio in Q2 2026, its #123 holding.
  • Mediolanum International Funds first reported a position in Moody's in Q4 2024 and has held it in 7 quarters since.
  • Mediolanum International Funds's Moody's position peaked at $26.1M in Q4 2025.
  • 1,401 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Mediolanum International Funds's 13F filing for Q2 2026, filed 23 Jul 2026.