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Sienna Gestion’s Moody's MCO Stock Holding History

Sienna Gestion’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 		– Sell
-1,514
Closed -$658K – 174
2025
Q3 		$658K Hold
1,514
– – 0.05% 131
2025
Q2 		$693K Hold
1,514
– – 0.05% 134
2025
Q1 		$685K Hold
1,514
– – 0.06% 131
2024
Q4 		$717K Hold
1,514
– – 0.05% 139
2024
Q3 		$717K Buy
+1,514
New +$702K 0.05% 144

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
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
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sienna Gestion's MCO Position: Q4 2025 in Review

Sienna Gestion sold out of Moody's (MCO) in Q4 2025, closing a stake of 1,514 shares — an estimated $658K sold.

Sienna Gestion first reported a position in MCO in Q3 2024 and held it in 5 quarters. The position peaked at $717K in Q3 2024. 1,422 funds tracked by Wall St. Rank hold MCO as of Q4 2025.

  • Sienna Gestion reported no remaining Moody's position as of Q4 2025 after selling out during the quarter.
  • Sienna Gestion sold 1,514 Moody's shares in Q4 2025, an estimated $658K.
  • Sienna Gestion first reported a position in Moody's in Q3 2024 and held it in 5 quarters.
  • Sienna Gestion's Moody's position peaked at $717K in Q3 2024.
  • 1,422 funds tracked by Wall St. Rank held Moody's as of Q4 2025.

Based on Sienna Gestion's 13F filing for Q4 2025, filed 13 Feb 2026.