Mitsubishi UFJ Trust & Banking’s Moody's MCO Stock Holding History

Mitsubishi UFJ Trust & Banking’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	$70.1M	Sell	160,577 -23,638	-13%	-$11.2M	0.17%	130
2025 Q4	$94.1M	Buy	184,215 +15,796	+9%	+$7.71M	0.22%	98
2025 Q3	$80.2M	Sell	168,419 -29,977	-15%	-$15.1M	0.18%	120
2025 Q2	$99.5M	Sell	198,396 -13,155	-6%	-$6.09M	0.23%	94
2025 Q1	$98.5M	Buy	211,551 +3,947	+2%	+$1.9M	0.26%	82
2024 Q4	$98.3M	Sell	207,604 -10,156	-5%	-$4.85M	0.23%	91
2024 Q3	$103M	Sell	217,760 -2,081	-0.9%	-$964K	0.24%	90
2024 Q2	$92.5M	Sell	219,841 -54,657	-20%	-$21.7M	0.22%	96
2024 Q1	$108M	Sell	274,498 -57,303	-17%	-$22.1M	0.25%	91
2023 Q4	$130M	Sell	331,801 -30,845	-9%	-$10.7M	0.31%	73
2023 Q3	$115M	Sell	362,646 -8,803	-2%	-$2.99M	0.29%	77
2023 Q2	$129M	Sell	371,449 -19,142	-5%	-$6.07M	0.3%	74
2023 Q1	$120M	Sell	390,591 -131,530	-25%	-$39.7M	0.29%	84
2022 Q4	$145M	Sell	522,121 -3,412	-0.6%	-$933K	0.38%	60
2022 Q3	$128M	Sell	525,533 -4,544	-0.9%	-$1.32M	0.36%	60
2022 Q2	$144M	Buy	530,077 +15,136	+3%	+$4.53M	0.37%	63
2022 Q1	$174M	Sell	514,941 -9,300	-2%	-$3.13M	0.4%	60
2021 Q4	$205M	Sell	524,241 -6,245	-1%	-$2.41M	0.42%	49
2021 Q3	$188M	Sell	530,486 -14,115	-3%	-$5.32M	0.41%	49
2021 Q2	$197M	Sell	544,601 -33,888	-6%	-$11.3M	0.42%	50
2021 Q1	$173M	Sell	578,489 -28,578	-5%	-$8.05M	0.38%	53
2020 Q4	$176M	Sell	607,067 -1,899	-0.3%	-$531K	0.36%	59
2020 Q3	$177M	Sell	608,966 -10,117	-2%	-$2.89M	0.4%	55
2020 Q2	$170M	Buy	619,083 +11,173	+2%	+$2.84M	0.41%	54
2020 Q1	$129M	Buy	607,910 +11,449	+2%	+$2.78M	0.37%	60
2019 Q4	$142M	Buy	596,461 +12,245	+2%	+$2.72M	0.34%	66
2019 Q3	$120M	Buy	584,216 +4,248	+0.7%	+$890K	0.31%	76
2019 Q2	$113M	Sell	579,968 -2,443	-0.4%	-$464K	0.39%	48
2019 Q1	$104M	Buy	582,411 +4,031	+0.7%	+$662K	0.38%	51
2018 Q4	$81M	Sell	578,380 -17,012	-3%	-$2.57M	0.34%	63
2018 Q3	$99.5M	Sell	595,392 -270,941	-31%	-$47.7M	0.35%	59
2018 Q2	$148M	Buy	866,333 +286	+0%	+$48.4K	0.25%	83
2018 Q1	$140M	Sell	866,047 -2,811	-0.3%	-$455K	0.25%	88
2017 Q4	$128M	Buy	868,858 +14,880	+2%	+$2.18M	0.22%	103
2017 Q3	$119M	Sell	853,978 -5,975	-0.7%	-$785K	0.22%	104
2017 Q2	$105M	Sell	859,953 -9,259	-1%	-$1.08M	0.2%	117
2017 Q1	$97.4M	Sell	869,212 -15,785	-2%	-$1.69M	0.19%	122
2016 Q4	$83.4M	Sell	884,997 -48,468	-5%	-$4.89M	0.17%	139
2016 Q3	$101M	Buy	933,465 +23,971	+3%	+$2.52M	0.21%	109
2016 Q2	$85.2M	Sell	909,494 -11,876	-1%	-$1.15M	0.19%	128
2016 Q1	$89M	Buy	921,370 +151,794	+20%	+$13.6M	0.2%	120
2015 Q4	$77.2M	Sell	769,576 -31,742	-4%	-$3.18M	0.18%	138
2015 Q3	$78.7M	Sell	801,318 -1,505	-0.2%	-$160K	0.19%	122
2015 Q2	$86.7M	Sell	802,823 -22,206	-3%	-$2.39M	0.2%	121
2015 Q1	$85.6M	Sell	825,029 -11,470	-1%	-$1.11M	0.2%	121
2014 Q4	$80.1M	Sell	836,499 -126,645	-13%	-$12.3M	0.19%	130
2014 Q3	$91M	Sell	963,144 -43,369	-4%	-$3.97M	0.22%	113
2014 Q2	$88.2M	Sell	1,006,513 -6,979	-0.7%	-$575K	0.2%	122
2014 Q1	$80.4M	Sell	1,013,492 -13,348	-1%	-$1.05M	0.2%	121
2013 Q4	$80.6M	Buy	1,026,840 +6,229	+0.6%	+$456K	0.2%	120
2013 Q3	$71.8M	Sell	1,020,611 -4,189	-0.4%	-$275K	0.19%	127
2013 Q2	$62.4M	Buy	+1,024,800	New	+$62.2M	0.18%	142

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

Mitsubishi UFJ Trust & Banking's MCO Position: Q1 2026 in Review

Mitsubishi UFJ Trust & Banking reduced its Moody's (MCO) stake by 13% in Q1 2026, selling an estimated $11.2M and leaving 160,577 shares worth $70.1M. The position accounts for 0.17% of the portfolio, ranked #130.

Mitsubishi UFJ Trust & Banking first reported a position in MCO in Q2 2013 and has held it in 52 quarters since. The position peaked at $205M in Q4 2021. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

Mitsubishi UFJ Trust & Banking held 160,577 shares of Moody's worth $70.1M as of Q1 2026.
Mitsubishi UFJ Trust & Banking sold 23,638 Moody's shares in Q1 2026, an estimated $11.2M.
Moody's made up 0.17% of Mitsubishi UFJ Trust & Banking's portfolio in Q1 2026, its #130 holding.
Mitsubishi UFJ Trust & Banking first reported a position in Moody's in Q2 2013 and has held it in 52 quarters since.
Mitsubishi UFJ Trust & Banking's Moody's position peaked at $205M in Q4 2021.
1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q1 2026, filed 12 May 2026.