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

Storebrand 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 Q2	$186M	Sell	410,972 -922	-0.2%	-$414K	0.46%	36
2026 Q1	$180M	Sell	411,894 -43,647	-10%	-$20.6M	0.52%	30
2025 Q4	$233M	Sell	455,541 -38,485	-8%	-$18.8M	0.62%	20
2025 Q3	$235M	Sell	494,026 -32,893	-6%	-$16.6M	0.62%	22
2025 Q2	$264M	Sell	526,919 -32,549	-6%	-$15.1M	0.77%	18
2025 Q1	$261M	Sell	559,468 -5,055	-0.9%	-$2.44M	0.85%	16
2024 Q4	$267M	Buy	564,523 +16,840	+3%	+$8.04M	0.81%	17
2024 Q3	$260M	Sell	547,683 -24,554	-4%	-$11.4M	0.82%	16
2024 Q2	$241M	Sell	572,237 -4,788	-0.8%	-$1.9M	0.8%	17
2024 Q1	$227M	Sell	577,025 -7,145	-1%	-$2.76M	0.77%	20
2023 Q4	$228M	Buy	584,170 +471,549	+419%	+$164M	0.82%	18
2023 Q3	$35.6M	Sell	112,621 -3,176	-3%	-$1.08M	0.17%	148
2023 Q2	$40.3M	Buy	115,797 +3,074	+3%	+$974K	0.18%	139
2023 Q1	$34.5M	Sell	112,723 -1,256	-1%	-$379K	0.17%	153
2022 Q4	$31.8M	Sell	113,979 -713	-0.6%	-$195K	0.18%	153
2022 Q3	$27.9M	Sell	114,692 -461	-0.4%	-$134K	0.17%	153
2022 Q2	$31.3M	Buy	115,153 +4,683	+4%	+$1.4M	0.18%	142
2022 Q1	$37.3M	Buy	110,470 +4,024	+4%	+$1.35M	0.18%	136
2021 Q4	$41.6M	Sell	106,446 -1,495	-1%	-$577K	0.18%	134
2021 Q3	$38.3M	Sell	107,941 -1,239	-1%	-$467K	0.19%	129
2021 Q2	$39.6M	Buy	109,180 +1,860	+2%	+$619K	0.19%	121
2021 Q1	$32M	Buy	107,320 +8,400	+8%	+$2.37M	0.17%	135
2020 Q4	$28.7M	Buy	98,920 +16,073	+19%	+$4.5M	0.17%	147
2020 Q3	$24M	Buy	82,847 +6,232	+8%	+$1.78M	0.17%	134
2020 Q2	$21M	Buy	76,615 +9,235	+14%	+$2.35M	0.17%	137
2020 Q1	$14.3M	Buy	+67,380	New	+$16.4M	0.15%	159

Other funds holding MCO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Storebrand Asset Management's MCO Position: Q2 2026 in Review

Storebrand Asset Management reduced its Moody's (MCO) stake by 0.22% in Q2 2026, selling an estimated $414K and leaving 410,972 shares worth $186M. The position accounts for 0.46% of the portfolio, ranked #36.

Storebrand Asset Management first reported a position in MCO in Q1 2020 and has held it in 26 quarters since. The position peaked at $267M in Q4 2024. 1,317 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

Storebrand Asset Management held 410,972 shares of Moody's worth $186M as of Q2 2026.
Storebrand Asset Management sold 922 Moody's shares in Q2 2026, an estimated $414K.
Moody's made up 0.46% of Storebrand Asset Management's portfolio in Q2 2026, its #36 holding.
Storebrand Asset Management first reported a position in Moody's in Q1 2020 and has held it in 26 quarters since.
Storebrand Asset Management's Moody's position peaked at $267M in Q4 2024.
1,317 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.