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NatWest Group’s Moody's MCO Stock Holding History

NatWest Group’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 		$7.65M Buy
17,545
+528
+3% +$250K 1.66% 26
2025
Q4 		$8.69M Buy
17,017
+579
+4% +$282K 2.02% 18
2025
Q3 		$7.83M Sell
16,438
-110
-0.7% -$55.5K 1.94% 25
2025
Q2 		$8.3M Sell
16,548
-5,588
-25% -$2.59M 2.45% 22
2025
Q1 		$10.3M Buy
+22,136
New +$10.7M 3.04% 16
2014
Q1 		– Sell
-16,960
Closed -$1.33M – 645
2013
Q4 		$1.33M Sell
16,960
-2,872
-14% -$210K 0.03% 357
2013
Q3 		$1.39M Sell
19,832
-30,491
-61% -$2M 0.04% 327
2013
Q2 		$3.07M Buy
+50,323
New +$3.05M 0.04% 253

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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)
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

NatWest Group's MCO Position: Q1 2026 in Review

NatWest Group increased its Moody's (MCO) stake by 3.1% in Q1 2026, buying an estimated $250K and bringing the position to 17,545 shares worth $7.65M. The position accounts for 1.66% of the portfolio, ranked #26.

NatWest Group first reported a position in MCO in Q2 2013 and has held it in 8 quarters since. The position peaked at $10.3M in Q1 2025. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

  • NatWest Group held 17,545 shares of Moody's worth $7.65M as of Q1 2026.
  • NatWest Group bought 528 Moody's shares in Q1 2026, an estimated $250K.
  • Moody's made up 1.66% of NatWest Group's portfolio in Q1 2026, its #26 holding.
  • NatWest Group first reported a position in Moody's in Q2 2013 and has held it in 8 quarters since.
  • NatWest Group's Moody's position peaked at $10.3M in Q1 2025.
  • 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on NatWest Group's 13F filing for Q1 2026, filed 11 May 2026.