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 Q2	$18.1M	Buy	40,001 +12,711	+47%	+$5.71M	0.19%	91
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 $299B AUM 27.55% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

MUFG Securities EMEA's MCO Position: Q2 2026 in Review

MUFG Securities EMEA increased its Moody's (MCO) stake by 47% in Q2 2026, buying an estimated $5.71M and bringing the position to 40,001 shares worth $18.1M. The position accounts for 0.19% of the portfolio, ranked #91.

MUFG Securities EMEA first reported a position in MCO in Q2 2018 and has held it in 11 quarters since. The position peaked at $20.5M in Q1 2020. 1,411 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

MUFG Securities EMEA held 40,001 shares of Moody's worth $18.1M as of Q2 2026.
MUFG Securities EMEA bought 12,711 Moody's shares in Q2 2026, an estimated $5.71M.
Moody's made up 0.19% of MUFG Securities EMEA's portfolio in Q2 2026, its #91 holding.
MUFG Securities EMEA first reported a position in Moody's in Q2 2018 and has held it in 11 quarters since.
MUFG Securities EMEA's Moody's position peaked at $20.5M in Q1 2020.
1,411 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on MUFG Securities EMEA's 13F filing for Q2 2026, filed 12 Aug 2026.