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MCO icon

Ossiam’s Moody's MCO Stock Holding History

Ossiam’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
2025
Q4 		– Sell
-48,046
Closed -$22.9M – 566
2025
Q3 		$22.9M Buy
48,046
+41,829
+673% +$21.1M 0.29% 66
2025
Q2 		$3.12M Buy
6,217
+1,662
+36% +$770K 0.04% 212
2025
Q1 		$2.12M Sell
4,555
-568
-11% -$274K 0.03% 222
2024
Q4 		$2.43M Sell
5,123
-3,952
-44% -$1.89M 0.04% 215
2024
Q3 		$4.31M Sell
9,075
-5,270
-37% -$2.44M 0.08% 118
2024
Q2 		$6.04M Sell
14,345
-12,556
-47% -$5M 0.11% 101
2024
Q1 		$10.6M Sell
26,901
-28,745
-52% -$11.1M 0.19% 93
2023
Q4 		$21.7M Sell
55,646
-47,012
-46% -$16.3M 0.35% 64
2023
Q3 		$32.5M Buy
102,658
+44,681
+77% +$15.2M 0.57% 43
2023
Q2 		$20.2M Buy
57,977
+50,019
+629% +$15.9M 0.36% 64
2023
Q1 		$2.44M Sell
7,958
-73,281
-90% -$22.1M 0.05% 184
2022
Q4 		$22.6M Buy
81,239
+11,695
+17% +$3.2M 0.59% 47
2022
Q3 		$16.9M Buy
69,544
+49,026
+239% +$14.2M 0.49% 52
2022
Q2 		$5.58M Buy
20,518
+1,643
+9% +$492K 0.17% 96
2022
Q1 		$6.37M Buy
18,875
+17,505
+1,278% +$5.89M 0.17% 89
2021
Q4 		$535K Sell
1,370
-4,986
-78% -$1.92M 0.01% 312
2021
Q3 		$2.26M Sell
6,356
-238
-4% -$89.7K 0.06% 173
2021
Q2 		$2.48M Buy
6,594
+6,205
+1,595% +$2.07M 0.07% 170
2021
Q1 		$116K Buy
389
+337
+648% +$94.9K ﹤0.01% 373
2020
Q4 		$15K Sell
52
-1,171
-96% -$327K ﹤0.01% 413
2020
Q3 		$354K Buy
1,223
+964
+372% +$275K 0.01% 284
2020
Q2 		$71K Buy
259
+137
+112% +$34.8K ﹤0.01% 357
2020
Q1 		$26K Sell
122
-511
-81% -$124K ﹤0.01% 409
2019
Q4 		$150K Buy
633
+234
+59% +$52K 0.01% 343
2019
Q3 		$82K Hold
399
– – 0.01% 388
2019
Q2 		$78K Buy
+399
New +$75.7K 0.01% 392

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
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
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ossiam's MCO Position: Q4 2025 in Review

Ossiam sold out of Moody's (MCO) in Q4 2025, closing a stake of 48,046 shares — an estimated $22.9M sold.

Ossiam first reported a position in MCO in Q2 2019 and held it in 26 quarters. The position peaked at $32.5M in Q3 2023. 1,422 funds tracked by Wall St. Rank hold MCO as of Q4 2025.

  • Ossiam reported no remaining Moody's position as of Q4 2025 after selling out during the quarter.
  • Ossiam sold 48,046 Moody's shares in Q4 2025, an estimated $22.9M.
  • Ossiam first reported a position in Moody's in Q2 2019 and held it in 26 quarters.
  • Ossiam's Moody's position peaked at $32.5M in Q3 2023.
  • 1,422 funds tracked by Wall St. Rank held Moody's as of Q4 2025.

Based on Ossiam's 13F filing for Q4 2025, filed 13 Feb 2026.