MUFG Securities EMEA
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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
Q3 		$11.4M Sell
25,199
-14,802
-37% -$7.18M 0.12% 129
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% +$9.9M 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

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

MUFG Securities EMEA's MCO Position: Q3 2026 in Review

MUFG Securities EMEA reduced its Moody's (MCO) stake by 37% in Q3 2026, selling an estimated $7.18M and leaving 25,199 shares worth $11.4M. The position accounts for 0.12% of the portfolio, ranked #129.

MUFG Securities EMEA first reported a position in MCO in Q2 2018 and has held it in 12 quarters since. The position peaked at $20.5M in Q1 2020. 1,167 funds tracked by Wall St. Rank hold MCO as of Q3 2026.

  • MUFG Securities EMEA held 25,199 shares of Moody's worth $11.4M as of Q3 2026.
  • MUFG Securities EMEA sold 14,802 Moody's shares in Q3 2026, an estimated $7.18M.
  • Moody's made up 0.12% of MUFG Securities EMEA's portfolio in Q3 2026, its #129 holding.
  • MUFG Securities EMEA first reported a position in Moody's in Q2 2018 and has held it in 12 quarters since.
  • MUFG Securities EMEA's Moody's position peaked at $20.5M in Q1 2020.
  • 1,167 funds tracked by Wall St. Rank held Moody's as of Q3 2026.

Based on MUFG Securities EMEA's 13F filing for Q3 2026, filed 12 Nov 2026.