OMERS Administration Corp’s Moody's MCO Stock Holding History

OMERS Administration Corp’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	$3.96M	Buy	9,068 +3,104	+52%	+$1.47M	0.03%	329
2025 Q4	$3.05M	Sell	5,964 -3,600	-38%	-$1.76M	0.02%	277
2025 Q3	$4.56M	Sell	9,564 -32	-0.3%	-$16.1K	0.03%	198
2025 Q2	$4.81M	Hold	9,596	–	–	0.04%	171
2025 Q1	$4.47M	Buy	9,596 +2,727	+40%	+$1.31M	0.04%	181
2024 Q4	$3.25M	Buy	6,869 +1,168	+20%	+$557K	0.03%	223
2024 Q3	$2.71M	Hold	5,701	–	–	0.02%	297
2024 Q2	$2.4M	Buy	+5,701	New	+$2.27M	0.02%	324
2020 Q1	–	Sell	-42,400	Closed	-$10.1M	–	307
2019 Q4	$10.1M	Sell	42,400 -4,600	-10%	-$1.02M	0.12%	97
2019 Q3	$9.63M	Buy	47,000 +7,900	+20%	+$1.66M	0.1%	108
2019 Q2	$7.74M	Buy	+39,100	New	+$7.42M	0.08%	127
2018 Q4	–	Sell	-37,900	Closed	-$6.34M	–	278
2018 Q3	$6.34M	Buy	37,900 +11,800	+45%	+$2.08M	0.06%	142
2018 Q2	$4.45M	Buy	26,100 +9,100	+54%	+$1.54M	0.04%	184
2018 Q1	$2.74M	Buy	+17,000	New	+$2.75M	0.03%	212
2016 Q2	–	Sell	-13,000	Closed	-$1.25M	–	622
2016 Q1	$1.25M	Buy	+13,000	New	+$1.17M	0.03%	251
2015 Q2	–	Sell	-5,500	Closed	-$571K	–	468
2015 Q1	$571K	Buy	+5,500	New	+$531K	0.02%	286
2014 Q2	–	Sell	-152,200	Closed	-$12.1M	–	419
2014 Q1	$12.1M	Buy	152,200 +85,700	+129%	+$6.71M	0.39%	59
2013 Q4	$5.22M	Hold	66,500	–	–	0.19%	69
2013 Q3	$4.68M	Buy	+66,500	New	+$4.36M	0.44%	66

Other funds holding MCO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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) 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

OMERS Administration Corp's MCO Position: Q1 2026 in Review

OMERS Administration Corp increased its Moody's (MCO) stake by 52% in Q1 2026, buying an estimated $1.47M and bringing the position to 9,068 shares worth $3.96M. The position accounts for 0.03% of the portfolio, ranked #329.

OMERS Administration Corp first reported a position in MCO in Q3 2013 and has held it in 19 quarters since. The position peaked at $12.1M in Q1 2014. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

OMERS Administration Corp held 9,068 shares of Moody's worth $3.96M as of Q1 2026.
OMERS Administration Corp bought 3,104 Moody's shares in Q1 2026, an estimated $1.47M.
Moody's made up 0.03% of OMERS Administration Corp's portfolio in Q1 2026, its #329 holding.
OMERS Administration Corp first reported a position in Moody's in Q3 2013 and has held it in 19 quarters since.
OMERS Administration Corp's Moody's position peaked at $12.1M in Q1 2014.
1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.