Ninety One (UK)
MCO icon

Ninety One (UK)’s Moody's MCO Stock Holding History

Ninety One (UK)’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 		$379M Sell
836,571
-3,731
-0.4% -$1.68M 0.85% 34
2026
Q1 		$367M Buy
840,302
+4,440
+0.5% +$2.1M 0.85% 37
2025
Q4 		$427M Sell
835,862
-17,591
-2% -$8.58M 0.92% 35
2025
Q3 		$407M Buy
853,453
+15,982
+2% +$8.06M 0.88% 33
2025
Q2 		$420M Buy
837,471
+9,172
+1% +$4.25M 0.99% 31
2025
Q1 		$386M Sell
828,299
-689,426
-45% -$332M 1.07% 28
2024
Q4 		$718M Sell
1,517,725
-31,182
-2% -$14.9M 1.92% 13
2024
Q3 		$735M Sell
1,548,907
-431,114
-22% -$200M 1.96% 13
2024
Q2 		$833M Buy
1,980,021
+24,107
+1% +$9.59M 2.3% 12
2024
Q1 		$769M Buy
1,955,914
+39,905
+2% +$15.4M 2.16% 12
2023
Q4 		$748M Sell
1,916,009
-3,009
-0.2% -$1.05M 2.23% 11
2023
Q3 		$607M Sell
1,919,018
-73,590
-4% -$25M 1.92% 15
2023
Q2 		$693M Sell
1,992,608
-1,236,276
-38% -$392M 2.02% 11
2023
Q1 		$988M Sell
3,228,884
-242,622
-7% -$73.3M 3.08% 5
2022
Q4 		$967M Sell
3,471,506
-101,403
-3% -$27.7M 3.1% 3
2022
Q3 		$869M Buy
3,572,909
+159,116
+5% +$46.2M 2.87% 3
2022
Q2 		$928M Buy
3,413,793
+158,920
+5% +$47.5M 2.76% 4
2022
Q1 		$1.1B Buy
3,254,873
+174,062
+6% +$58.5M 2.8% 5
2021
Q4 		$1.2B Sell
3,080,811
-23,532
-0.8% -$9.08M 2.86% 4
2021
Q3 		$1.1B Buy
3,104,343
+322,933
+12% +$122M 2.81% 4
2021
Q2 		$1.01B Buy
2,781,410
+128,950
+5% +$42.9M 2.61% 4
2021
Q1 		$792M Buy
2,652,460
+112,665
+4% +$31.7M 2.25% 7
2020
Q4 		$737M Buy
2,539,795
+35,068
+1% +$9.81M 2.27% 7
2020
Q3 		$726M Buy
2,504,727
+17,163
+0.7% +$4.9M 2.63% 6
2020
Q2 		$683M Sell
2,487,564
-12,584
-0.5% -$3.2M 2.42% 8
2020
Q1 		$529M Sell
2,500,148
-21,187
-0.8% -$5.15M 2.22% 10
2019
Q4 		$599M Buy
2,521,335
+393,988
+19% +$87.6M 1.99% 8
2019
Q3 		$436M Buy
2,127,347
+83,177
+4% +$17.4M 1.7% 9
2019
Q2 		$399M Buy
2,044,170
+21,396
+1% +$4.06M 1.52% 16
2019
Q1 		$366M Buy
2,022,774
+45,137
+2% +$7.42M 1.45% 19
2018
Q4 		$277M Sell
1,977,637
-21,127
-1% -$3.19M 1.19% 22
2018
Q3 		$334M Buy
1,998,764
+370,716
+23% +$65.2M 1.25% 21
2018
Q2 		$278M Buy
1,628,048
+449
+0% +$76K 1.38% 19
2018
Q1 		$263M Sell
1,627,599
-326,651
-17% -$52.9M 1.41% 16
2017
Q4 		$288M Sell
1,954,250
-40,044
-2% -$5.87M 1.19% 23
2017
Q3 		$278M Buy
1,994,294
+55,053
+3% +$7.24M 1.22% 24
2017
Q2 		$236M Buy
1,939,241
+44,627
+2% +$5.22M 1.12% 26
2017
Q1 		$212M Sell
1,894,614
-2,038
-0.1% -$219K 1.05% 28
2016
Q4 		$179M Sell
1,896,652
-1,195
-0.1% -$121K 0.93% 37
2016
Q3 		$205M Buy
1,897,847
+81,168
+4% +$8.53M 1% 31
2016
Q2 		$170M Buy
1,816,679
+125,600
+7% +$12.1M 0.88% 39
2016
Q1 		$163M Sell
1,691,079
-1,924,457
-53% -$173M 0.88% 38
2015
Q4 		$363M Buy
3,615,536
+14,711
+0.4% +$1.47M 2.07% 2
2015
Q3 		$354M Sell
3,600,825
-41,487
-1% -$4.41M 2.22% 2
2015
Q2 		$393M Buy
3,642,312
+60,316
+2% +$6.49M 2.24% 2
2015
Q1 		$372M Buy
3,581,996
+214,509
+6% +$20.7M 2.17% 3
2014
Q4 		$323M Sell
3,367,487
-64,338
-2% -$6.24M 1.97% 3
2014
Q3 		$324M Sell
3,431,825
-134,687
-4% -$12.3M 1.91% 4
2014
Q2 		$313M Buy
3,566,512
+587,684
+20% +$48.4M 1.81% 5
2014
Q1 		$236M Buy
2,978,828
+87,540
+3% +$6.86M 1.58% 7
2013
Q4 		$227M Buy
2,891,288
+570,032
+25% +$41.7M 1.58% 11
2013
Q3 		$163M Buy
2,321,256
+376,490
+19% +$24.7M 1.2% 24
2013
Q2 		$118M Buy
+1,944,766
New +$118M 0.91% 38

Other funds holding MCO

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 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
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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Ninety One (UK)'s MCO Position: Q2 2026 in Review

Ninety One (UK) reduced its Moody's (MCO) stake by 0.44% in Q2 2026, selling an estimated $1.68M and leaving 836,571 shares worth $379M. The position accounts for 0.85% of the portfolio, ranked #34.

Ninety One (UK) first reported a position in MCO in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.2B in Q4 2021. 193 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • Ninety One (UK) held 836,571 shares of Moody's worth $379M as of Q2 2026.
  • Ninety One (UK) sold 3,731 Moody's shares in Q2 2026, an estimated $1.68M.
  • Moody's made up 0.85% of Ninety One (UK)'s portfolio in Q2 2026, its #34 holding.
  • Ninety One (UK) first reported a position in Moody's in Q2 2013 and has held it in 53 quarters since.
  • Ninety One (UK)'s Moody's position peaked at $1.2B in Q4 2021.
  • 193 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Ninety One (UK)'s 13F filing for Q2 2026, filed 16 Jul 2026.