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

Resona 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	$22.5M	Buy	51,559 +588	+1%	+$278K	0.11%	175
2025 Q4	$26.1M	Sell	50,971 -1,784	-3%	-$870K	0.13%	141
2025 Q3	$25.2M	Sell	52,755 -2,798	-5%	-$1.41M	0.12%	159
2025 Q2	$27.7M	Buy	55,553 +1,775	+3%	+$822K	0.14%	149
2025 Q1	$25M	Buy	53,778 +3,876	+8%	+$1.87M	0.14%	140
2024 Q4	$23.6M	Sell	49,902 -2,766	-5%	-$1.32M	0.14%	138
2024 Q3	$25M	Sell	52,668 -880	-2%	-$408K	0.14%	137
2024 Q2	$22.5M	Sell	53,548 -3,167	-6%	-$1.26M	0.14%	140
2024 Q1	$22.3M	Buy	+56,715	New	+$21.9M	0.13%	157

Other funds holding MCO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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) 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

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

Resona Asset Management increased its Moody's (MCO) stake by 1.2% in Q1 2026, buying an estimated $278K and bringing the position to 51,559 shares worth $22.5M. The position accounts for 0.11% of the portfolio, ranked #175.

Resona Asset Management first reported a position in MCO in Q1 2024 and has held it in 9 quarters since. The position peaked at $27.7M in Q2 2025. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

Resona Asset Management held 51,559 shares of Moody's worth $22.5M as of Q1 2026.
Resona Asset Management bought 588 Moody's shares in Q1 2026, an estimated $278K.
Moody's made up 0.11% of Resona Asset Management's portfolio in Q1 2026, its #175 holding.
Resona Asset Management first reported a position in Moody's in Q1 2024 and has held it in 9 quarters since.
Resona Asset Management's Moody's position peaked at $27.7M in Q2 2025.
1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on Resona Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.