NONA
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Ninety One North America’s Moody's MCO Stock Holding History

Ninety One North America’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 		$29M Sell
64,100
-2,544
-4% -$1.14M 1.36% 28
2026
Q1 		$29.1M Buy
66,644
+1,171
+2% +$554K 1.31% 31
2025
Q4 		$33.4M Buy
65,473
+1,031
+2% +$503K 1.36% 28
2025
Q3 		$30.7M Sell
64,442
-141
-0.2% -$71.1K 1.39% 29
2025
Q2 		$32.4M Buy
64,583
+18,994
+42% +$8.8M 1.59% 27
2025
Q1 		$21.2M Sell
45,589
-42,044
-48% -$20.3M 1.43% 29
2024
Q4 		$41.5M Sell
87,633
-3,747
-4% -$1.79M 2.57% 14
2024
Q3 		$43.4M Sell
91,380
-66,542
-42% -$30.8M 2.95% 11
2024
Q2 		$66.5M Sell
157,922
-20,963
-12% -$8.34M 3.36% 8
2024
Q1 		$70.3M Buy
178,885
+4,162
+2% +$1.6M 3.42% 9
2023
Q4 		$68.2M Sell
174,723
-28,996
-14% -$10.1M 3.33% 9
2023
Q3 		$64.4M Sell
203,719
-18,719
-8% -$6.37M 3.16% 10
2023
Q2 		$77.3M Sell
222,438
-140,787
-39% -$44.6M 3.28% 10
2023
Q1 		$111M Sell
363,225
-31,413
-8% -$9.49M 5.03% 4
2022
Q4 		$110M Sell
394,638
-48,546
-11% -$13.3M 5.38% 3
2022
Q3 		$108M Sell
443,184
-16,824
-4% -$4.89M 5.17% 3
2022
Q2 		$125M Buy
460,008
+46,571
+11% +$13.9M 5.54% 3
2022
Q1 		$139M Buy
413,437
+13,567
+3% +$4.56M 5.12% 3
2021
Q4 		$156M Buy
399,870
+68,776
+21% +$26.5M 5.46% 3
2021
Q3 		$118M Buy
331,094
+28,043
+9% +$10.6M 5.42% 3
2021
Q2 		$110M Buy
303,051
+70,771
+30% +$23.6M 5.15% 3
2021
Q1 		$69.4M Buy
232,280
+24,672
+12% +$6.95M 4% 3
2020
Q4 		$60.3M Buy
207,608
+118,183
+132% +$33.1M 3.69% 5
2020
Q3 		$25.9M Buy
89,425
+61,933
+225% +$17.7M 2.84% 8
2020
Q2 		$7.55M Buy
27,492
+2,512
+10% +$638K 0.78% 31
2020
Q1 		$5.28M Buy
24,980
+4,505
+22% +$1.09M 0.44% 48
2019
Q4 		$4.86M Buy
20,475
+1,192
+6% +$265K 0.4% 46
2019
Q3 		$3.95M Buy
19,283
+655
+4% +$137K 0.36% 44
2019
Q2 		$3.64M Buy
18,628
+1,788
+11% +$339K 0.32% 54
2019
Q1 		$3.05M Buy
16,840
+1,210
+8% +$199K 0.29% 59
2018
Q4 		$2.19M Buy
15,630
+726
+5% +$110K 0.23% 74
2018
Q3 		$2.49M Sell
14,904
-24,264
-62% -$4.27M 0.21% 79
2018
Q2 		$6.68M Buy
39,168
+134
+0.3% +$22.7K 0.48% 60
2018
Q1 		$6.3M Buy
39,034
+31,094
+392% +$5.03M 0.48% 57
2017
Q4 		$1.17M Buy
+7,940
New +$1.16M 0.19% 71
2016
Q1 		– Sell
-86,812
Closed -$8.71M – 119
2015
Q4 		$8.71M Buy
86,812
+19,547
+29% +$1.96M 1.54% 30
2015
Q3 		$6.61M Buy
67,265
+6,122
+10% +$651K 1.67% 22
2015
Q2 		$6.6M Sell
61,143
-8,637
-12% -$930K 2.12% 15
2015
Q1 		$7.24M Buy
69,780
+54,547
+358% +$5.27M 2.25% 19
2014
Q4 		$1.46M Buy
+15,233
New +$1.48M 0.43% 42

Other funds holding MCO

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
HHAA
Henry H. Armstrong Associates Pittsburgh, Pennsylvania $1.03B AUM 4.23% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

Ninety One North America's MCO Position: Q2 2026 in Review

Ninety One North America reduced its Moody's (MCO) stake by 3.8% in Q2 2026, selling an estimated $1.14M and leaving 64,100 shares worth $29M. The position accounts for 1.36% of the portfolio, ranked #28.

Ninety One North America first reported a position in MCO in Q4 2014 and has held it in 40 quarters since. The position peaked at $156M in Q4 2021. 358 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • Ninety One North America held 64,100 shares of Moody's worth $29M as of Q2 2026.
  • Ninety One North America sold 2,544 Moody's shares in Q2 2026, an estimated $1.14M.
  • Moody's made up 1.36% of Ninety One North America's portfolio in Q2 2026, its #28 holding.
  • Ninety One North America first reported a position in Moody's in Q4 2014 and has held it in 40 quarters since.
  • Ninety One North America's Moody's position peaked at $156M in Q4 2021.
  • 358 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Ninety One North America's 13F filing for Q2 2026, filed 16 Jul 2026.