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North Dakota State Investment Board’s Moody's MCO Stock Holding History

North Dakota State Investment Board’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 		$1.96M Sell
4,503
-829
-16% -$392K 0.09% 186
2025
Q4 		$2.72M Buy
+5,332
New +$2.6M 0.1% 149

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

North Dakota State Investment Board's MCO Position: Q1 2026 in Review

North Dakota State Investment Board reduced its Moody's (MCO) stake by 16% in Q1 2026, selling an estimated $392K and leaving 4,503 shares worth $1.96M. The position accounts for 0.09% of the portfolio, ranked #186.

North Dakota State Investment Board first reported a position in MCO in Q4 2025 and has held it in 2 quarters since. The position peaked at $2.72M in Q4 2025. 1,374 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

  • North Dakota State Investment Board held 4,503 shares of Moody's worth $1.96M as of Q1 2026.
  • North Dakota State Investment Board sold 829 Moody's shares in Q1 2026, an estimated $392K.
  • Moody's made up 0.09% of North Dakota State Investment Board's portfolio in Q1 2026, its #186 holding.
  • North Dakota State Investment Board first reported a position in Moody's in Q4 2025 and has held it in 2 quarters since.
  • North Dakota State Investment Board's Moody's position peaked at $2.72M in Q4 2025.
  • 1,374 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on North Dakota State Investment Board's 13F filing for Q1 2026, filed 8 May 2026.