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Skye Global Management’s Moody's MCO Stock Holding History

Skye Global 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 		$161M Buy
368,000
+21,500
+6% +$10.2M 3.21% 7
2025
Q4 		$177M Buy
346,500
+22,000
+7% +$10.7M 3.27% 8
2025
Q3 		$155M Buy
324,500
+88,500
+38% +$44.6M 3.09% 8
2025
Q2 		$118M Hold
236,000
– – 2.06% 11
2025
Q1 		$110M Buy
236,000
+54,000
+30% +$26M 2.92% 10
2024
Q4 		$86.2M Sell
182,000
-16,500
-8% -$7.87M 1.8% 12
2024
Q3 		$94.2M Sell
198,500
-74,578
-27% -$34.6M 2.27% 10
2024
Q2 		$115M Sell
273,078
-29,422
-10% -$11.7M 2.6% 10
2024
Q1 		$119M Buy
302,500
+134,000
+80% +$51.7M 2.82% 9
2023
Q4 		$65.8M Sell
168,500
-95,500
-36% -$33.2M 1.89% 8
2023
Q3 		$83.5M Sell
264,000
-14,000
-5% -$4.76M 2.42% 8
2023
Q2 		$96.7M Buy
278,000
+48,000
+21% +$15.2M 2.68% 8
2023
Q1 		$70.4M Sell
230,000
-15,500
-6% -$4.68M 2.29% 8
2022
Q4 		$68.4M Sell
245,500
-22,000
-8% -$6.02M 2.35% 6
2022
Q3 		$65M Buy
267,500
+136,000
+103% +$39.5M 1.51% 8
2022
Q2 		$35.8M Sell
131,500
-500
-0.4% -$150K 0.77% 12
2022
Q1 		$44.5M Buy
132,000
+90,500
+218% +$30.4M 0.73% 13
2021
Q4 		$16.2M Buy
41,500
+24,100
+139% +$9.3M 0.27% 26
2021
Q3 		$6.18M Buy
+17,400
New +$6.56M 0.1% 39
2021
Q1 		– Sell
-98,000
Closed -$28.4M – 70
2020
Q4 		$28.4M Buy
+98,000
New +$27.4M 0.67% 23
2020
Q2 		– Sell
-7,600
Closed -$1.61M – 74
2020
Q1 		$1.61M Buy
7,600
+2,000
+36% +$486K 0.13% 35
2019
Q4 		$1.33M Buy
+5,600
New +$1.24M 0.13% 36

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

Skye Global Management's MCO Position: Q1 2026 in Review

Skye Global Management increased its Moody's (MCO) stake by 6.2% in Q1 2026, buying an estimated $10.2M and bringing the position to 368,000 shares worth $161M. The position accounts for 3.21% of the portfolio, ranked #7.

Skye Global Management first reported a position in MCO in Q4 2019 and has held it in 22 quarters since. The position peaked at $177M in Q4 2025. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

  • Skye Global Management held 368,000 shares of Moody's worth $161M as of Q1 2026.
  • Skye Global Management bought 21,500 Moody's shares in Q1 2026, an estimated $10.2M.
  • Moody's made up 3.21% of Skye Global Management's portfolio in Q1 2026, its #7 holding.
  • Skye Global Management first reported a position in Moody's in Q4 2019 and has held it in 22 quarters since.
  • Skye Global Management's Moody's position peaked at $177M in Q4 2025.
  • 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on Skye Global Management's 13F filing for Q1 2026, filed 15 May 2026.