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Rakuten Investment Management’s Moody's MCO Stock Holding History

Rakuten Investment 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 		$9.99M Buy
23,126
+2,602
+13% +$1.23M 0.02% 168
2025
Q4 		$10.7M Buy
20,524
+6,706
+49% +$3.27M 0.04% 155
2025
Q3 		$1.92M Buy
+13,818
New +$6.97M 0.01% 424
2025
Q1 		$6.63M Buy
+14,378
New +$6.93M 0.03% 161

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

Rakuten Investment Management's MCO Position: Q1 2026 in Review

Rakuten Investment Management increased its Moody's (MCO) stake by 13% in Q1 2026, buying an estimated $1.23M and bringing the position to 23,126 shares worth $9.99M. The position accounts for 0.02% of the portfolio, ranked #168.

Rakuten Investment Management first reported a position in MCO in Q1 2025 and has held it in 4 quarters since. The position peaked at $10.7M in Q4 2025. 1,374 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

  • Rakuten Investment Management held 23,126 shares of Moody's worth $9.99M as of Q1 2026.
  • Rakuten Investment Management bought 2,602 Moody's shares in Q1 2026, an estimated $1.23M.
  • Moody's made up 0.02% of Rakuten Investment Management's portfolio in Q1 2026, its #168 holding.
  • Rakuten Investment Management first reported a position in Moody's in Q1 2025 and has held it in 4 quarters since.
  • Rakuten Investment Management's Moody's position peaked at $10.7M in Q4 2025.
  • 1,374 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on Rakuten Investment Management's 13F filing for Q1 2026, filed 12 May 2026.