Swedbank
MCO icon

Swedbank’s Moody's MCO Stock Holding History

Swedbank’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 		$30.8M Buy
67,899
+685
+1% +$308K 0.03% 312
2026
Q1 		$29.3M Sell
67,214
-1,664
-2% -$787K 0.03% 308
2025
Q4 		$35.2M Buy
68,878
+384
+0.6% +$187K 0.03% 288
2025
Q3 		$32.6M Sell
68,494
-61
-0.1% -$30.7K 0.03% 287
2025
Q2 		$34.4M Buy
68,555
+839
+1% +$389K 0.04% 269
2025
Q1 		$31.5M Sell
67,716
-250
-0.4% -$120K 0.04% 275
2024
Q4 		$32.2M Sell
67,966
-235
-0.3% -$112K 0.04% 263
2024
Q3 		$32.4M Hold
68,201
– – 0.04% 257
2024
Q2 		$28.7M Sell
68,201
-458
-0.7% -$182K 0.04% 260
2024
Q1 		$27M Sell
68,659
-334
-0.5% -$129K 0.24% 137
2023
Q4 		$26.9M Buy
68,993
+231
+0.3% +$80.3K 0.04% 253
2023
Q3 		$21.7M Sell
68,762
-7,805
-10% -$2.65M 0.04% 282
2023
Q2 		$26.6M Buy
76,567
+1,222
+2% +$387K 0.05% 270
2023
Q1 		$23.1M Sell
75,345
-721
-0.9% -$218K 0.05% 288
2022
Q4 		$21.2M Sell
76,066
-12,802
-14% -$3.5M 0.05% 303
2022
Q3 		$21.6M Buy
88,868
+1,086
+1% +$315K 0.05% 288
2022
Q2 		$23.9M Sell
87,782
-2,153
-2% -$644K 0.05% 269
2022
Q1 		$30.3M Buy
89,935
+813
+0.9% +$273K 0.06% 263
2021
Q4 		$34.9M Sell
89,122
-181
-0.2% -$69.8K 0.06% 253
2021
Q3 		$31.7M Buy
89,303
+13,154
+17% +$4.96M 0.06% 261
2021
Q2 		$27.6M Hold
76,149
– – 0.05% 282
2021
Q1 		$22.7M Buy
+76,149
New +$21.4M 0.05% 309

Other funds holding MCO

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
HHAA
Henry H. Armstrong Associates Pittsburgh, Pennsylvania $1.03B AUM 4.23% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return

Swedbank's MCO Position: Q2 2026 in Review

Swedbank increased its Moody's (MCO) stake by 1% in Q2 2026, buying an estimated $308K and bringing the position to 67,899 shares worth $30.8M. The position accounts for 0.03% of the portfolio, ranked #312.

Swedbank first reported a position in MCO in Q1 2021 and has held it in 22 quarters since. The position peaked at $35.2M in Q4 2025. 193 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • Swedbank held 67,899 shares of Moody's worth $30.8M as of Q2 2026.
  • Swedbank bought 685 Moody's shares in Q2 2026, an estimated $308K.
  • Moody's made up 0.03% of Swedbank's portfolio in Q2 2026, its #312 holding.
  • Swedbank first reported a position in Moody's in Q1 2021 and has held it in 22 quarters since.
  • Swedbank's Moody's position peaked at $35.2M in Q4 2025.
  • 193 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Swedbank's 13F filing for Q2 2026, filed 15 Jul 2026.