NVWM LLC
MCO icon

NVWM LLC’s Moody's MCO Stock Holding History

NVWM LLC’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
Q3 		$3.63K Buy
8
+2
+33% +$971 ﹤0.01% 468
2026
Q2 		$2.72K Sell
6
-1
-14% -$449 ﹤0.01% 450
2026
Q1 		$3.05K Hold
7
– – ﹤0.01% 399
2025
Q4 		$3.58K Buy
7
+1
+17% +$488 ﹤0.01% 389
2025
Q3 		$2.86K Hold
6
– – ﹤0.01% 389
2025
Q2 		$3.01K Buy
6
+2
+50% +$926 ﹤0.01% 373
2025
Q1 		$1.86K Hold
4
– – ﹤0.01% 404
2024
Q4 		$1.89K Hold
4
– – ﹤0.01% 381
2024
Q3 		$1.9K Hold
4
– – ﹤0.01% 384
2024
Q2 		$1.68K Buy
4
+3
+300% +$1.19K ﹤0.01% 374
2024
Q1 		$393 Buy
+1
New +$386 ﹤0.01% 529
2022
Q4 		– Sell
-1,535
Closed -$374K – 459
2022
Q3 		$374K Sell
1,535
-955
-38% -$277K 0.15% 159
2022
Q2 		$677K Sell
2,490
-1
-0% -$299 0.26% 127
2022
Q1 		$841K Buy
2,491
+283
+13% +$95.2K 0.27% 136
2021
Q4 		$862K Buy
+2,208
New +$852K 0.27% 138

Other funds holding MCO

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

NVWM LLC's MCO Position: Q3 2026 in Review

NVWM LLC increased its Moody's (MCO) stake by 33% in Q3 2026, buying an estimated $971 and bringing the position to 8 shares worth $3.63K. The position accounts for ﹤0.01% of the portfolio, ranked #468.

NVWM LLC first reported a position in MCO in Q4 2021 and has held it in 15 quarters since. The position peaked at $862K in Q4 2021. 1,005 funds tracked by Wall St. Rank hold MCO as of Q3 2026.

  • NVWM LLC held 8 shares of Moody's worth $3.63K as of Q3 2026.
  • NVWM LLC bought 2 Moody's shares in Q3 2026, an estimated $971.
  • Moody's made up ﹤0.01% of NVWM LLC's portfolio in Q3 2026, its #468 holding.
  • NVWM LLC first reported a position in Moody's in Q4 2021 and has held it in 15 quarters since.
  • NVWM LLC's Moody's position peaked at $862K in Q4 2021.
  • 1,005 funds tracked by Wall St. Rank held Moody's as of Q3 2026.

Based on NVWM LLC's 13F filing for Q3 2026, filed 14 Oct 2026.