Swiss Re’s Moody's MCO Stock Holding History

Swiss Re’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	$8.29K	Hold	19	–	–	0.05%	230
2025 Q4	$9.71K	Buy	+19	New	+$9.27K	﹤0.01%	225

Other funds holding MCO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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) 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

Swiss Re's MCO Position: Q1 2026 in Review

Swiss Re held its Moody's (MCO) position steady in Q1 2026 at 19 shares worth $8.29K. The position accounts for 0.05% of the portfolio, ranked #230.

Swiss Re first reported a position in MCO in Q4 2025 and has held it in 2 quarters since. The position peaked at $9.71K in Q4 2025. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

Swiss Re held 19 shares of Moody's worth $8.29K as of Q1 2026.
Swiss Re left its Moody's share count unchanged in Q1 2026.
Moody's made up 0.05% of Swiss Re's portfolio in Q1 2026, its #230 holding.
Swiss Re first reported a position in Moody's in Q4 2025 and has held it in 2 quarters since.
Swiss Re's Moody's position peaked at $9.71K in Q4 2025.
1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on Swiss Re's 13F filing for Q1 2026, filed 12 May 2026.