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

Pictet 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 Q2	$37.7M	Sell	83,331 -35,843	-30%	-$16.1M	0.04%	391
2026 Q1	$52M	Buy	119,174 +12,726	+12%	+$6.02M	0.05%	306
2025 Q4	$54.4M	Sell	106,448 -2,633	-2%	-$1.28M	0.05%	313
2025 Q3	$52M	Buy	109,081 +6,233	+6%	+$3.14M	0.05%	318
2025 Q2	$51.6M	Sell	102,848 -4,182	-4%	-$1.94M	0.05%	310
2025 Q1	$49.8M	Buy	107,030 +4,074	+4%	+$1.96M	0.06%	299
2024 Q4	$48.7M	Buy	102,956 +8,701	+9%	+$4.15M	0.05%	307
2024 Q3	$44.7M	Buy	94,255 +6,674	+8%	+$3.09M	0.05%	312
2024 Q2	$36.9M	Sell	87,581 -1,056	-1%	-$420K	0.04%	335
2024 Q1	$34.8M	Sell	88,637 -1,168	-1%	-$450K	0.04%	373
2023 Q4	$35.1M	Sell	89,805 -2,691	-3%	-$935K	0.04%	360
2023 Q3	$29.2M	Buy	+92,496	New	+$31.5M	0.04%	372

Other funds holding MCO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Pictet Asset Management's MCO Position: Q2 2026 in Review

Pictet Asset Management reduced its Moody's (MCO) stake by 30% in Q2 2026, selling an estimated $16.1M and leaving 83,331 shares worth $37.7M. The position accounts for 0.04% of the portfolio, ranked #391.

Pictet Asset Management first reported a position in MCO in Q3 2023 and has held it in 12 quarters since. The position peaked at $54.4M in Q4 2025. 1,401 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

Pictet Asset Management held 83,331 shares of Moody's worth $37.7M as of Q2 2026.
Pictet Asset Management sold 35,843 Moody's shares in Q2 2026, an estimated $16.1M.
Moody's made up 0.04% of Pictet Asset Management's portfolio in Q2 2026, its #391 holding.
Pictet Asset Management first reported a position in Moody's in Q3 2023 and has held it in 12 quarters since.
Pictet Asset Management's Moody's position peaked at $54.4M in Q4 2025.
1,401 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.