State of Wisconsin Investment Board
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State of Wisconsin Investment Board’s Moody's MCO Stock Holding History

State of Wisconsin Investment Board’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 		$40.7M Buy
93,203
+5,763
+7% +$2.73M 0.09% 188
2025
Q4 		$44.7M Sell
87,440
-7,751
-8% -$3.78M 0.1% 156
2025
Q3 		$45.4M Buy
95,191
+272
+0.3% +$137K 0.1% 154
2025
Q2 		$47.6M Sell
94,919
-4,404
-4% -$2.04M 0.12% 146
2025
Q1 		$46.3M Sell
99,323
-231
-0.2% -$111K 0.12% 147
2024
Q4 		$47.1M Sell
99,554
-10,238
-9% -$4.89M 0.12% 144
2024
Q3 		$52.1M Sell
109,792
-6,144
-5% -$2.85M 0.13% 136
2024
Q2 		$48.8M Buy
115,936
+22,450
+24% +$8.93M 0.13% 143
2024
Q1 		$36.7M Sell
93,486
-5,898
-6% -$2.27M 0.1% 185
2023
Q4 		$38.8M Sell
99,384
-28,894
-23% -$10M 0.11% 156
2023
Q3 		$40.6M Buy
128,278
+10,618
+9% +$3.61M 0.13% 151
2023
Q2 		$40.9M Sell
117,660
-2,851
-2% -$904K 0.11% 169
2023
Q1 		$36.9M Sell
120,511
-18,183
-13% -$5.49M 0.11% 171
2022
Q4 		$38.6M Sell
138,694
-69,358
-33% -$19M 0.12% 161
2022
Q3 		$50.6M Sell
208,052
-76,749
-27% -$22.3M 0.16% 122
2022
Q2 		$77.5M Sell
284,801
-6,273
-2% -$1.88M 0.2% 96
2022
Q1 		$98.2M Buy
291,074
+24,413
+9% +$8.21M 0.2% 94
2021
Q4 		$104M Sell
266,661
-73,617
-22% -$28.4M 0.2% 107
2021
Q3 		$121M Sell
340,278
-2,405
-0.7% -$906K 0.25% 78
2021
Q2 		$124M Buy
342,683
+13,572
+4% +$4.52M 0.26% 80
2021
Q1 		$98.3M Buy
329,111
+64,465
+24% +$18.2M 0.21% 112
2020
Q4 		$76.8M Buy
264,646
+74,070
+39% +$20.7M 0.18% 128
2020
Q3 		$55.2M Sell
190,576
-6,729
-3% -$1.92M 0.14% 163
2020
Q2 		$54.2M Buy
197,305
+29,486
+18% +$7.49M 0.15% 153
2020
Q1 		$35.5M Buy
167,819
+31,335
+23% +$7.62M 0.12% 186
2019
Q4 		$32.4M Sell
136,484
-10,360
-7% -$2.3M 0.08% 259
2019
Q3 		$30.1M Buy
146,844
+34,901
+31% +$7.32M 0.08% 261
2019
Q2 		$21.9M Sell
111,943
-119,777
-52% -$22.7M 0.06% 335
2019
Q1 		$42M Sell
231,720
-6,165
-3% -$1.01M 0.12% 184
2018
Q4 		$33.3M Buy
237,885
+82,090
+53% +$12.4M 0.11% 200
2018
Q3 		$26M Sell
155,795
-10,848
-7% -$1.91M 0.07% 282
2018
Q2 		$28.4M Buy
166,643
+10,090
+6% +$1.71M 0.08% 257
2018
Q1 		$25.3M Sell
156,553
-1,545
-1% -$250K 0.07% 294
2017
Q4 		$23.3M Buy
158,098
+4,563
+3% +$669K 0.06% 327
2017
Q3 		$21.4M Sell
153,535
-132,832
-46% -$17.5M 0.06% 334
2017
Q2 		$34.8M Buy
286,367
+28,940
+11% +$3.39M 0.11% 208
2017
Q1 		$28.8M Buy
257,427
+74,333
+41% +$7.97M 0.11% 205
2016
Q4 		$17.3M Buy
183,094
+64,533
+54% +$6.51M 0.07% 301
2016
Q3 		$12.8M Sell
118,561
-4,500
-4% -$473K 0.05% 407
2016
Q2 		$11.5M Sell
123,061
-3,240
-3% -$313K 0.05% 445
2016
Q1 		$12.2M Sell
126,301
-5,270
-4% -$474K 0.05% 431
2015
Q4 		$13.2M Sell
131,571
-1,000
-0.8% -$100K 0.05% 402
2015
Q3 		$13M Sell
132,571
-3,690
-3% -$393K 0.05% 423
2015
Q2 		$14.7M Buy
136,261
+520
+0.4% +$56K 0.05% 426
2015
Q1 		$14.1M Sell
135,741
-11,750
-8% -$1.14M 0.05% 451
2014
Q4 		$14.1M Buy
147,491
+8,410
+6% +$815K 0.05% 433
2014
Q3 		$13.1M Buy
139,081
+940
+0.7% +$86.1K 0.05% 453
2014
Q2 		$12.1M Sell
138,141
-870
-0.6% -$71.7K 0.04% 486
2014
Q1 		$11M Buy
139,011
+190
+0.1% +$14.9K 0.04% 510
2013
Q4 		$10.9M Sell
138,821
-4,170
-3% -$305K 0.04% 516
2013
Q3 		$10.1M Sell
142,991
-11,080
-7% -$727K 0.04% 542
2013
Q2 		$9.39M Buy
+154,071
New +$9.35M 0.04% 567

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 $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $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

State of Wisconsin Investment Board's MCO Position: Q1 2026 in Review

State of Wisconsin Investment Board increased its Moody's (MCO) stake by 6.6% in Q1 2026, buying an estimated $2.73M and bringing the position to 93,203 shares worth $40.7M. The position accounts for 0.09% of the portfolio, ranked #188.

State of Wisconsin Investment Board first reported a position in MCO in Q2 2013 and has held it in 52 quarters since. The position peaked at $124M in Q2 2021. 1,378 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

  • State of Wisconsin Investment Board held 93,203 shares of Moody's worth $40.7M as of Q1 2026.
  • State of Wisconsin Investment Board bought 5,763 Moody's shares in Q1 2026, an estimated $2.73M.
  • Moody's made up 0.09% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #188 holding.
  • State of Wisconsin Investment Board first reported a position in Moody's in Q2 2013 and has held it in 52 quarters since.
  • State of Wisconsin Investment Board's Moody's position peaked at $124M in Q2 2021.
  • 1,378 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2026, filed 15 May 2026.