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Meridiem Capital Partners’s Moody's MCO Stock Holding History

Meridiem Capital 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 		– Sell
-125,516
Closed -$64.1M – 82
2025
Q4 		$64.1M Buy
125,516
+80,319
+178% +$39.2M 3.87% 4
2025
Q3 		$21.5M Buy
+45,197
New +$22.8M 1.38% 28

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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

Meridiem Capital Partners's MCO Position: Q1 2026 in Review

Meridiem Capital Partners sold out of Moody's (MCO) in Q1 2026, closing a stake of 125,516 shares — an estimated $64.1M sold.

Meridiem Capital Partners first reported a position in MCO in Q3 2025 and held it in 2 quarters. The position peaked at $64.1M in Q4 2025. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

  • Meridiem Capital Partners reported no remaining Moody's position as of Q1 2026 after selling out during the quarter.
  • Meridiem Capital Partners sold 125,516 Moody's shares in Q1 2026, an estimated $64.1M.
  • Meridiem Capital Partners first reported a position in Moody's in Q3 2025 and held it in 2 quarters.
  • Meridiem Capital Partners's Moody's position peaked at $64.1M in Q4 2025.
  • 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on Meridiem Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.