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&Partners’s Moody's MCO Stock Holding History

&Partners’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 		$8.28M Buy
18,946
+2,501
+15% +$1.18M 0.04% 381
2025
Q4 		$8.4M Buy
16,445
+3,044
+23% +$1.49M 0.04% 350
2025
Q3 		$6.42M Buy
13,401
+669
+5% +$337K 0.04% 360
2025
Q2 		$6.4M Buy
12,732
+8,802
+224% +$4.08M 0.05% 319
2025
Q1 		$1.82M Buy
3,930
+916
+30% +$441K 0.02% 578
2024
Q4 		$1.44M Buy
3,014
+1,270
+73% +$606K 0.02% 616
2024
Q3 		$827K Buy
+1,744
New +$808K 0.02% 646

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

&Partners's MCO Position: Q1 2026 in Review

&Partners increased its Moody's (MCO) stake by 15% in Q1 2026, buying an estimated $1.18M and bringing the position to 18,946 shares worth $8.28M. The position accounts for 0.04% of the portfolio, ranked #381.

&Partners first reported a position in MCO in Q3 2024 and has held it in 7 quarters since. The position peaked at $8.4M in Q4 2025. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

  • &Partners held 18,946 shares of Moody's worth $8.28M as of Q1 2026.
  • &Partners bought 2,501 Moody's shares in Q1 2026, an estimated $1.18M.
  • Moody's made up 0.04% of &Partners's portfolio in Q1 2026, its #381 holding.
  • &Partners first reported a position in Moody's in Q3 2024 and has held it in 7 quarters since.
  • &Partners's Moody's position peaked at $8.4M in Q4 2025.
  • 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on &Partners's 13F filing for Q1 2026, filed 15 May 2026.