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PensionDanmark’s Moody's MCO Stock Holding History

PensionDanmark’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
Q2 		$12.3M Sell
27,068
-15,322
-36% -$6.88M 0.1% 184
2026
Q1 		$18.5M Sell
42,390
-4,908
-10% -$2.32M 0.18% 111
2025
Q4 		$24.2M Buy
+47,298
New +$23.1M 0.22% 82

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

PensionDanmark's MCO Position: Q2 2026 in Review

PensionDanmark reduced its Moody's (MCO) stake by 36% in Q2 2026, selling an estimated $6.88M and leaving 27,068 shares worth $12.3M. The position accounts for 0.1% of the portfolio, ranked #184.

PensionDanmark first reported a position in MCO in Q4 2025 and has held it in 3 quarters since. The position peaked at $24.2M in Q4 2025. 1,404 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • PensionDanmark held 27,068 shares of Moody's worth $12.3M as of Q2 2026.
  • PensionDanmark sold 15,322 Moody's shares in Q2 2026, an estimated $6.88M.
  • Moody's made up 0.1% of PensionDanmark's portfolio in Q2 2026, its #184 holding.
  • PensionDanmark first reported a position in Moody's in Q4 2025 and has held it in 3 quarters since.
  • PensionDanmark's Moody's position peaked at $24.2M in Q4 2025.
  • 1,404 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on PensionDanmark's 13F filing for Q2 2026, filed 8 Jul 2026.