NP
MCO icon

NS Partners’s Moody's MCO Stock Holding History

NS Partners’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 		– Sell
-74,641
Closed -$38.1M – 86
2025
Q4 		$38.1M Buy
74,641
+1,928
+3% +$941K 1.49% 19
2025
Q3 		$34.6M Sell
72,713
-1,116
-2% -$563K 1.34% 20
2025
Q2 		$37M Sell
73,829
-2,786
-4% -$1.29M 1.51% 20
2025
Q1 		$35.7M Buy
76,615
+697
+0.9% +$336K 1.57% 21
2024
Q4 		$35.9M Sell
75,918
-828
-1% -$395K 1.49% 21
2024
Q3 		$36.4M Buy
76,746
+1,395
+2% +$647K 1.54% 20
2024
Q2 		$31.7M Sell
75,351
-997
-1% -$397K 1.44% 23
2024
Q1 		$30M Sell
76,348
-130
-0.2% -$50.1K 1.38% 22
2023
Q4 		$29.9M Buy
76,478
+9
+0% +$3.13K 1.45% 22
2023
Q3 		$24.2M Sell
76,469
-196
-0.3% -$66.7K 1.3% 27
2023
Q2 		$26.7M Sell
76,665
-1,083
-1% -$343K 1.4% 22
2023
Q1 		$23.8M Buy
77,748
+34
+0% +$10.3K 1.34% 26
2022
Q4 		$21.7M Buy
77,714
+7,811
+11% +$2.14M 1.31% 32
2022
Q3 		$17M Buy
69,903
+1,809
+3% +$526K 1.1% 40
2022
Q2 		$18.5M Sell
68,094
-61
-0.1% -$18.2K 1.12% 37
2022
Q1 		$23M Sell
68,155
-3,493
-5% -$1.17M 1.23% 30
2021
Q4 		$28M Sell
71,648
-89
-0.1% -$34.3K 1.31% 28
2021
Q3 		$25.5M Buy
71,737
+315
+0.4% +$119K 1.3% 27
2021
Q2 		$25.9M Sell
71,422
-2,382
-3% -$793K 1.36% 25
2021
Q1 		$22M Buy
73,804
+489
+0.7% +$138K 1.28% 27
2020
Q4 		$21.3M Buy
73,315
+326
+0.4% +$91.2K 1.24% 33
2020
Q3 		$21.2M Buy
72,989
+358
+0.5% +$102K 1.39% 30
2020
Q2 		$20M Buy
72,631
+492
+0.7% +$125K 1.48% 27
2020
Q1 		$15.3M Buy
+72,139
New +$17.5M 1.42% 26

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

NS Partners's MCO Position: Q1 2026 in Review

NS Partners sold out of Moody's (MCO) in Q1 2026, closing a stake of 74,641 shares — an estimated $38.1M sold.

NS Partners first reported a position in MCO in Q1 2020 and held it in 24 quarters. The position peaked at $38.1M in Q4 2025. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

  • NS Partners reported no remaining Moody's position as of Q1 2026 after selling out during the quarter.
  • NS Partners sold 74,641 Moody's shares in Q1 2026, an estimated $38.1M.
  • NS Partners first reported a position in Moody's in Q1 2020 and held it in 24 quarters.
  • NS Partners's Moody's position peaked at $38.1M in Q4 2025.
  • 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on NS Partners's 13F filing for Q1 2026, filed 11 May 2026.