Ninety One’s Moody's MCO Stock Holding History

Ninety One’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	$8.81M	Hold	19,476	–	–	0.48%	38
2026 Q1	$8.39M	Buy	19,476 +262	+1%	+$124K	0.36%	33
2025 Q4	$9.82M	Buy	19,214 +296	+2%	+$144K	0.42%	32
2025 Q3	$9.02M	Hold	18,918	–	–	0.41%	35
2025 Q2	$9.39M	Buy	18,918 +156	+0.8%	+$72.3K	1.54%	19
2025 Q1	$8.65M	Buy	18,762 +13,263	+241%	+$6.39M	1.6%	17
2024 Q4	$2.6M	Buy	5,499 +332	+6%	+$158K	0.57%	40
2024 Q3	$2.45M	Sell	5,167 -2,823	-35%	-$1.31M	0.54%	44
2024 Q2	$3.36M	Hold	7,990	–	–	0.52%	43
2024 Q1	$3.14M	Sell	7,990 -1,711	-18%	-$660K	0.45%	46
2023 Q4	$3.79M	Hold	9,701	–	–	0.58%	41
2023 Q3	$3.07M	Sell	9,701 -403	-4%	-$137K	0.59%	39
2023 Q2	$3.51M	Sell	10,104 -2,242	-18%	-$711K	0.87%	31
2023 Q1	$3.78M	Sell	12,346 -552	-4%	-$167K	0.96%	26
2022 Q4	$3.59M	Buy	12,898 +1,455	+13%	+$398K	1.17%	26
2022 Q3	$2.78M	Hold	11,443	–	–	1.1%	31
2022 Q2	$3.11M	Sell	11,443 -56	-0.5%	-$16.8K	1.1%	24
2022 Q1	$3.88M	Hold	11,499	–	–	1.08%	20
2021 Q4	$4.49M	Buy	11,499 +5,782	+101%	+$2.23M	1.31%	19
2021 Q3	$2.03M	Sell	5,717 -268	-4%	-$101K	0.79%	34
2021 Q2	$2.17M	Hold	5,985	–	–	0.79%	32
2021 Q1	$1.79M	Hold	5,985	–	–	0.68%	41
2020 Q4	$1.74M	Hold	5,985	–	–	0.68%	36
2020 Q3	$1.74M	Sell	5,985 -473	-7%	-$135K	0.88%	34
2020 Q2	$1.77M	Hold	6,458	–	–	0.85%	29
2020 Q1	$1.37M	Hold	6,458	–	–	0.67%	37
2019 Q4	$1.32M	Hold	6,458	–	–	0.75%	50
2019 Q3	$1.32M	Hold	6,458	–	–	0.75%	50
2019 Q2	$1.26M	Hold	6,458	–	–	0.71%	54
2019 Q1	$1.17M	Buy	6,458 +134	+2%	+$22K	0.62%	57
2018 Q4	$886K	Hold	6,324	–	–	0.52%	63
2018 Q3	$1.06M	Hold	6,324	–	–	0.17%	81
2018 Q2	$1.08M	Hold	6,324	–	–	0.15%	101
2018 Q1	$1.02M	Sell	6,324 -725	-10%	-$117K	0.48%	54
2017 Q4	$1.04M	Hold	7,049	–	–	0.52%	41
2017 Q3	$981K	Hold	7,049	–	–	0.52%	40
2017 Q2	$858K	Hold	7,049	–	–	0.48%	42
2017 Q1	$790K	Hold	7,049	–	–	0.51%	38
2016 Q4	$665K	Hold	7,049	–	–	0.45%	48
2016 Q3	$763K	Hold	7,049	–	–	0.48%	48
2016 Q2	$661K	Hold	7,049	–	–	0.57%	18
2016 Q1	$681K	Hold	7,049	–	–	0.65%	12
2015 Q4	$707K	Hold	7,049	–	–	0.63%	14
2015 Q3	$692K	Hold	7,049	–	–	0.63%	10
2015 Q2	$761K	Buy	+7,049	New	+$759K	0.7%	8

Other funds holding MCO

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

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 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

Ninety One's MCO Position: Q2 2026 in Review

Ninety One held its Moody's (MCO) position steady in Q2 2026 at 19,476 shares worth $8.81M. The position accounts for 0.48% of the portfolio, ranked #38.

Ninety One first reported a position in MCO in Q2 2015 and has held it in 45 quarters since. The position peaked at $9.82M in Q4 2025. 226 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

Ninety One held 19,476 shares of Moody's worth $8.81M as of Q2 2026.
Ninety One left its Moody's share count unchanged in Q2 2026.
Moody's made up 0.48% of Ninety One's portfolio in Q2 2026, its #38 holding.
Ninety One first reported a position in Moody's in Q2 2015 and has held it in 45 quarters since.
Ninety One's Moody's position peaked at $9.82M in Q4 2025.
226 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

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