Premier Fund Managers’s Moody's MCO Stock Holding History

Premier Fund Managers’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	$8.64M	Sell	19,102 -12,622	-40%	-$5.67M	0.78%	61
2026 Q1	$13.7M	Buy	+31,724	New	+$15M	0.97%	43
2021 Q1	–	Sell	-17,900	Closed	-$5.11M	–	234
2020 Q4	$5.11M	Sell	17,900 -11,260	-39%	-$3.15M	0.22%	123
2020 Q3	$8.33M	Sell	29,160 -2,720	-9%	-$776K	0.48%	63
2020 Q2	$8.76M	Buy	+31,880	New	+$8.1M	0.55%	63

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

Premier Fund Managers's MCO Position: Q2 2026 in Review

Premier Fund Managers reduced its Moody's (MCO) stake by 40% in Q2 2026, selling an estimated $5.67M and leaving 19,102 shares worth $8.64M. The position accounts for 0.78% of the portfolio, ranked #61.

Premier Fund Managers first reported a position in MCO in Q2 2020 and has held it in 5 quarters since. The position peaked at $13.7M in Q1 2026. 1,401 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

Premier Fund Managers held 19,102 shares of Moody's worth $8.64M as of Q2 2026.
Premier Fund Managers sold 12,622 Moody's shares in Q2 2026, an estimated $5.67M.
Moody's made up 0.78% of Premier Fund Managers's portfolio in Q2 2026, its #61 holding.
Premier Fund Managers first reported a position in Moody's in Q2 2020 and has held it in 5 quarters since.
Premier Fund Managers's Moody's position peaked at $13.7M in Q1 2026.
1,401 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Premier Fund Managers's 13F filing for Q2 2026, filed 22 Jul 2026.