MGP
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Metis Global Partners’s Moody's MCO Stock Holding History

Metis Global 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
Q2 		$4.79M Sell
10,567
-2,286
-18% -$1.03M 0.11% 141
2026
Q1 		$5.61M Sell
12,853
-502
-4% -$237K 0.14% 123
2025
Q4 		$6.82M Buy
13,355
+83
+0.6% +$40.5K 0.16% 109
2025
Q3 		$6.32M Sell
13,272
-629
-5% -$317K 0.15% 118
2025
Q2 		$6.97M Sell
13,901
-1,140
-8% -$528K 0.18% 94
2025
Q1 		$7M Buy
15,041
+1,594
+12% +$768K 0.2% 94
2024
Q4 		$6.37M Buy
13,447
+1,789
+15% +$854K 0.19% 85
2024
Q3 		$5.53M Buy
11,658
+518
+5% +$240K 0.17% 99
2024
Q2 		$4.69M Buy
11,140
+129
+1% +$51.3K 0.16% 106
2024
Q1 		$4.33M Buy
11,011
+419
+4% +$162K 0.16% 117
2023
Q4 		$4.14M Buy
10,592
+231
+2% +$80.3K 0.16% 116
2023
Q3 		$3.28M Buy
10,361
+1,004
+11% +$342K 0.16% 122
2023
Q2 		$3.25M Buy
9,357
+3,086
+49% +$978K 0.18% 117
2023
Q1 		$1.92M Buy
6,271
+1,029
+20% +$311K 0.12% 172
2022
Q4 		$1.46M Buy
5,242
+2,854
+120% +$781K 0.13% 184
2022
Q3 		$581K Sell
2,388
-48
-2% -$13.9K 0.09% 251
2022
Q2 		$662K Sell
2,436
-154
-6% -$46.1K 0.11% 218
2022
Q1 		$873K Buy
2,590
+1,177
+83% +$396K 0.1% 178
2021
Q4 		$552K Buy
+1,413
New +$545K 0.15% 148

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

Metis Global Partners's MCO Position: Q2 2026 in Review

Metis Global Partners reduced its Moody's (MCO) stake by 18% in Q2 2026, selling an estimated $1.03M and leaving 10,567 shares worth $4.79M. The position accounts for 0.11% of the portfolio, ranked #141.

Metis Global Partners first reported a position in MCO in Q4 2021 and has held it in 19 quarters since. The position peaked at $7M in Q1 2025. 1,411 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • Metis Global Partners held 10,567 shares of Moody's worth $4.79M as of Q2 2026.
  • Metis Global Partners sold 2,286 Moody's shares in Q2 2026, an estimated $1.03M.
  • Moody's made up 0.11% of Metis Global Partners's portfolio in Q2 2026, its #141 holding.
  • Metis Global Partners first reported a position in Moody's in Q4 2021 and has held it in 19 quarters since.
  • Metis Global Partners's Moody's position peaked at $7M in Q1 2025.
  • 1,411 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.