RAM
MCO icon

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
2026
Q1 		$936K Sell
2,145
-1,293
-38% -$612K 0.57% 50
2025
Q4 		$1.76M Buy
+3,438
New +$1.68M 1.25% 18

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 $3.38T AUM 44.17% 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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Reflection Asset Management's MCO Position: Q1 2026 in Review

Reflection Asset Management reduced its Moody's (MCO) stake by 38% in Q1 2026, selling an estimated $612K and leaving 2,145 shares worth $936K. The position accounts for 0.57% of the portfolio, ranked #50.

Reflection Asset Management first reported a position in MCO in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.76M in Q4 2025. 1,386 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

  • Reflection Asset Management held 2,145 shares of Moody's worth $936K as of Q1 2026.
  • Reflection Asset Management sold 1,293 Moody's shares in Q1 2026, an estimated $612K.
  • Moody's made up 0.57% of Reflection Asset Management's portfolio in Q1 2026, its #50 holding.
  • Reflection Asset Management first reported a position in Moody's in Q4 2025 and has held it in 2 quarters since.
  • Reflection Asset Management's Moody's position peaked at $1.76M in Q4 2025.
  • 1,386 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on Reflection Asset Management's 13F filing for Q1 2026, filed 26 Aug 2026.