Russell Investments Group
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Russell Investments Group’s Moody's MCO Stock Holding History

Russell Investments Group’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 		$268M Buy
614,364
+40,347
+7% +$19.1M 0.29% 54
2025
Q4 		$293M Sell
574,017
-92,859
-14% -$45.3M 0.32% 45
2025
Q3 		$318M Buy
666,876
+1,181
+0.2% +$595K 0.36% 34
2025
Q2 		$332M Sell
665,695
-19,751
-3% -$9.15M 0.42% 31
2025
Q1 		$319M Buy
685,446
+51,239
+8% +$24.7M 0.44% 31
2024
Q4 		$300M Buy
634,207
+156,120
+33% +$74.5M 0.41% 32
2024
Q3 		$227M Sell
478,087
-6,073
-1% -$2.81M 0.33% 49
2024
Q2 		$204M Sell
484,160
-37,347
-7% -$14.9M 0.33% 44
2024
Q1 		$205M Sell
521,507
-21,042
-4% -$8.11M 0.32% 46
2023
Q4 		$212M Sell
542,549
-32,121
-6% -$11.2M 0.38% 36
2023
Q3 		$182M Sell
574,670
-9,660
-2% -$3.29M 0.36% 39
2023
Q2 		$203M Buy
584,330
+31,056
+6% +$9.85M 0.39% 33
2023
Q1 		$169M Buy
553,274
+63,490
+13% +$19.2M 0.33% 49
2022
Q4 		$137M Sell
489,784
-20,810
-4% -$5.69M 0.28% 66
2022
Q3 		$125M Sell
510,594
-12,105
-2% -$3.52M 0.27% 64
2022
Q2 		$142M Sell
522,699
-79,339
-13% -$23.7M 0.29% 56
2022
Q1 		$203M Buy
602,038
+11,575
+2% +$3.89M 0.35% 39
2021
Q4 		$231M Sell
590,463
-14,741
-2% -$5.69M 0.37% 38
2021
Q3 		$216M Sell
605,204
-7,310
-1% -$2.75M 0.36% 35
2021
Q2 		$223M Sell
612,514
-17,092
-3% -$5.69M 0.37% 33
2021
Q1 		$188M Sell
629,606
-18,336
-3% -$5.16M 0.33% 41
2020
Q4 		$186M Sell
647,942
-23,792
-4% -$6.65M 0.37% 37
2020
Q3 		$193M Sell
671,734
-49,975
-7% -$14.3M 0.42% 29
2020
Q2 		$196M Sell
721,709
-100,188
-12% -$25.5M 0.44% 29
2020
Q1 		$180M Sell
821,897
-79,225
-9% -$19.3M 0.47% 31
2019
Q4 		$214M Sell
901,122
-115,841
-11% -$25.7M 0.4% 34
2019
Q3 		$209M Sell
1,016,963
-135,344
-12% -$28.4M 0.41% 34
2019
Q2 		$225M Sell
1,152,307
-30,096
-3% -$5.71M 0.42% 29
2019
Q1 		$213M Sell
1,182,403
-24,673
-2% -$4.05M 0.39% 35
2018
Q4 		$168M Sell
1,207,076
-74,841
-6% -$11.3M 0.38% 41
2018
Q3 		$220M Sell
1,281,917
-38,975
-3% -$6.85M 0.42% 29
2018
Q2 		$225M Sell
1,320,892
-514,911
-28% -$87.2M 0.47% 25
2018
Q1 		$295M Buy
1,835,803
+192,867
+12% +$31.2M 0.5% 25
2017
Q4 		$243M Sell
1,642,936
-10,688
-0.6% -$1.57M 0.41% 29
2017
Q3 		$230M Buy
1,653,624
+11,930
+0.7% +$1.57M 0.39% 33
2017
Q2 		$200M Buy
1,641,694
+57,024
+4% +$6.67M 0.35% 46
2017
Q1 		$178M Buy
1,584,670
+270,586
+21% +$29M 0.33% 52
2016
Q4 		$124M Buy
+1,314,084
New +$133M 0.24% 83

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

Russell Investments Group's MCO Position: Q1 2026 in Review

Russell Investments Group increased its Moody's (MCO) stake by 7% in Q1 2026, buying an estimated $19.1M and bringing the position to 614,364 shares worth $268M. The position accounts for 0.29% of the portfolio, ranked #54.

Russell Investments Group first reported a position in MCO in Q4 2016 and has held it in 38 quarters since. The position peaked at $332M in Q2 2025. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

  • Russell Investments Group held 614,364 shares of Moody's worth $268M as of Q1 2026.
  • Russell Investments Group bought 40,347 Moody's shares in Q1 2026, an estimated $19.1M.
  • Moody's made up 0.29% of Russell Investments Group's portfolio in Q1 2026, its #54 holding.
  • Russell Investments Group first reported a position in Moody's in Q4 2016 and has held it in 38 quarters since.
  • Russell Investments Group's Moody's position peaked at $332M in Q2 2025.
  • 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on Russell Investments Group's 13F filing for Q1 2026, filed 8 May 2026.