MUFG Securities EMEA’s Moody's MCO Stock Holding History

MUFG Securities EMEA’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	$11.9M	Buy	27,290 +21,000	+334%	+$9.93M	0.18%	95
2025 Q4	$3.21M	Buy	6,290 +3,337	+113%	+$1.63M	0.04%	239
2025 Q3	$1.41M	Buy	2,953 +2,497	+548%	+$1.26M	0.04%	204
2025 Q2	$229K	Buy	+456	New	+$211K	0.01%	198
2021 Q1	–	Sell	-13,000	Closed	-$3.77M	–	428
2020 Q4	$3.77M	Buy	+13,000	New	+$3.64M	0.03%	241
2020 Q3	–	Sell	-32,330	Closed	-$8.88M	–	434
2020 Q2	$8.88M	Sell	32,330 -64,670	-67%	-$16.4M	0.08%	165
2020 Q1	$20.5M	Buy	97,000 +70,000	+259%	+$17M	0.21%	88
2019 Q4	$6.41M	Buy	+27,000	New	+$6M	0.05%	249
2018 Q4	–	Sell	-4,526	Closed	-$757K	–	606
2018 Q3	$757K	Buy	4,526 +4,339	+2,320%	+$763K	0.01%	382
2018 Q2	$32K	Buy	+187	New	+$31.6K	﹤0.01%	341

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

MUFG Securities EMEA's MCO Position: Q1 2026 in Review

MUFG Securities EMEA increased its Moody's (MCO) stake by 334% in Q1 2026, buying an estimated $9.93M and bringing the position to 27,290 shares worth $11.9M. The position accounts for 0.18% of the portfolio, ranked #95.

MUFG Securities EMEA first reported a position in MCO in Q2 2018 and has held it in 10 quarters since. The position peaked at $20.5M in Q1 2020. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

MUFG Securities EMEA held 27,290 shares of Moody's worth $11.9M as of Q1 2026.
MUFG Securities EMEA bought 21,000 Moody's shares in Q1 2026, an estimated $9.93M.
Moody's made up 0.18% of MUFG Securities EMEA's portfolio in Q1 2026, its #95 holding.
MUFG Securities EMEA first reported a position in Moody's in Q2 2018 and has held it in 10 quarters since.
MUFG Securities EMEA's Moody's position peaked at $20.5M in Q1 2020.
1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on MUFG Securities EMEA's 13F filing for Q1 2026, filed 11 May 2026.