Ostrum Asset Management’s Moody's MCO Stock Holding History

Ostrum 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	$2.23M	Buy	5,105 +405	+9%	+$192K	0.13%	128
2025 Q4	$2.4M	Sell	4,700 -499	-10%	-$243K	0.12%	144
2025 Q3	$2.48M	Sell	5,199 -468	-8%	-$236K	0.11%	165
2025 Q2	$2.84M	Buy	5,667 +1	+0%	+$463	0.13%	141
2025 Q1	$2.64M	Buy	5,666 +182	+3%	+$87.7K	0.14%	144
2024 Q4	$2.6M	Sell	5,484 -126	-2%	-$60.1K	0.22%	137
2024 Q3	$2.66M	Sell	5,610 -792	-12%	-$367K	0.22%	160
2024 Q2	$2.69M	Sell	6,402 -255	-4%	-$101K	0.24%	140
2024 Q1	$2.62M	Sell	6,657 -1,130	-15%	-$436K	0.21%	165
2023 Q4	$3.04M	Buy	7,787 +863	+12%	+$300K	0.26%	116
2023 Q3	$2.19M	Sell	6,924 -2,944	-30%	-$1M	0.2%	165
2023 Q2	$3.43M	Sell	9,868 -443	-4%	-$140K	0.29%	104
2023 Q1	$3.16M	Buy	+10,311	New	+$3.12M	0.27%	116

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

Ostrum Asset Management's MCO Position: Q1 2026 in Review

Ostrum Asset Management increased its Moody's (MCO) stake by 8.6% in Q1 2026, buying an estimated $192K and bringing the position to 5,105 shares worth $2.23M. The position accounts for 0.13% of the portfolio, ranked #128.

Ostrum Asset Management first reported a position in MCO in Q1 2023 and has held it in 13 quarters since. The position peaked at $3.43M in Q2 2023. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

Ostrum Asset Management held 5,105 shares of Moody's worth $2.23M as of Q1 2026.
Ostrum Asset Management bought 405 Moody's shares in Q1 2026, an estimated $192K.
Moody's made up 0.13% of Ostrum Asset Management's portfolio in Q1 2026, its #128 holding.
Ostrum Asset Management first reported a position in Moody's in Q1 2023 and has held it in 13 quarters since.
Ostrum Asset Management's Moody's position peaked at $3.43M in Q2 2023.
1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on Ostrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.