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

Reflection 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
2025 Q4	$1.76M	Buy	+3,438	New	+$1.68M	1.25%	18

Other funds holding MCO

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

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

Reflection Asset Management's MCO Position: Q4 2025 in Review

Reflection Asset Management opened a new position in Moody's (MCO) in Q4 2025: 3,438 shares worth $1.76M. The stake represents 1.25% of the portfolio and ranks #18 among its holdings.

1,424 funds tracked by Wall St. Rank hold MCO as of Q4 2025.

Reflection Asset Management held 3,438 shares of Moody's worth $1.76M as of Q4 2025.
Moody's was a new Reflection Asset Management position in Q4 2025.
Moody's made up 1.25% of Reflection Asset Management's portfolio in Q4 2025, its #18 holding.
1,424 funds tracked by Wall St. Rank held Moody's as of Q4 2025.

Based on Reflection Asset Management's 13F filing for Q4 2025, filed 2 Mar 2026.