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ODDO BHF Asset Management’s Moody's MCO Stock Holding History

ODDO BHF Asset Management’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 		$6.77M Buy
15,527
+628
+4% +$297K 0.27% 90
2025
Q4 		$7.61M Buy
14,899
+3,333
+29% +$1.63M 0.29% 81
2025
Q3 		$5.51M Sell
11,566
-1,804
-13% -$909K 0.21% 100
2025
Q2 		$6.71M Sell
13,370
-943
-7% -$437K 0.26% 106
2025
Q1 		$6.67M Buy
+14,313
New +$6.9M 0.27% 107

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

ODDO BHF Asset Management's MCO Position: Q1 2026 in Review

ODDO BHF Asset Management increased its Moody's (MCO) stake by 4.2% in Q1 2026, buying an estimated $297K and bringing the position to 15,527 shares worth $6.77M. The position accounts for 0.27% of the portfolio, ranked #90.

ODDO BHF Asset Management first reported a position in MCO in Q1 2025 and has held it in 5 quarters since. The position peaked at $7.61M in Q4 2025. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

  • ODDO BHF Asset Management held 15,527 shares of Moody's worth $6.77M as of Q1 2026.
  • ODDO BHF Asset Management bought 628 Moody's shares in Q1 2026, an estimated $297K.
  • Moody's made up 0.27% of ODDO BHF Asset Management's portfolio in Q1 2026, its #90 holding.
  • ODDO BHF Asset Management first reported a position in Moody's in Q1 2025 and has held it in 5 quarters since.
  • ODDO BHF Asset Management's Moody's position peaked at $7.61M in Q4 2025.
  • 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on ODDO BHF Asset Management's 13F filing for Q1 2026, filed 18 May 2026.