Taikang Asset Management (HK)’s Moody's MCO Stock Holding History

Taikang Asset Management (HK)’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	–	Sell	-7,426	Closed	-$3.79M	–	99
2025 Q4	$3.79M	Hold	7,426	–	–	0.38%	70
2025 Q3	$3.54M	Sell	7,426 -2,665	-26%	-$1.34M	0.4%	64
2025 Q2	$5.06M	Hold	10,091	–	–	0.65%	56
2025 Q1	$4.7M	Hold	10,091	–	–	0.64%	51
2024 Q4	$4.78M	Sell	10,091 -10,091	-50%	-$4.82M	0.7%	43
2024 Q3	$9.58M	Buy	20,182 +10,091	+100%	+$4.68M	1.01%	29
2024 Q2	$4.25M	Hold	10,091	–	–	0.66%	36
2024 Q1	$3.97M	Hold	10,091	–	–	0.84%	35
2023 Q4	$3.94M	Buy	10,091 +1,938	+24%	+$674K	0.75%	32
2023 Q3	$20.2M	Hold	8,153	–	–	0.59%	40
2023 Q2	$22.2M	Sell	8,153 -8,153	-50%	-$2.58M	0.66%	41
2023 Q1	$39.2M	Buy	16,306 +3,788	+30%	+$1.14M	0.9%	40
2022 Q4	$27.2M	Sell	12,518 -11,962	-49%	-$3.27M	0.74%	47
2022 Q3	$46.7M	Hold	24,480	–	–	1.22%	35
2022 Q2	$52.2M	Sell	24,480 -176	-0.7%	-$52.7K	1.29%	28
2022 Q1	$8.32M	Buy	24,656 +12,240	+99%	+$4.12M	1.42%	29
2021 Q4	$4.85M	Hold	12,416	–	–	0.97%	31
2021 Q3	$4.41M	Hold	12,416	–	–	0.89%	33
2021 Q2	$4.5M	Hold	12,416	–	–	0.69%	34
2021 Q1	$3.71M	Hold	12,416	–	–	0.7%	37
2020 Q4	$3.6M	Buy	12,416 +1,560	+14%	+$436K	0.53%	42
2020 Q3	$3.15M	Buy	10,856 +176	+2%	+$50.2K	0.49%	37
2020 Q2	$2.93M	Buy	10,680 +119	+1%	+$30.2K	0.52%	37
2020 Q1	$2.23M	Buy	10,561 +1,270	+14%	+$309K	0.5%	38
2019 Q4	$2.21M	Hold	9,291	–	–	0.55%	33
2019 Q3	$1.9M	Hold	9,291	–	–	0.21%	40
2019 Q2	$1.81M	Hold	9,291	–	–	0.21%	37
2019 Q1	$1.68M	Hold	9,291	–	–	0.23%	35
2018 Q4	$1.3M	Buy	9,291 +1,437	+18%	+$217K	0.22%	43
2018 Q3	$1.31M	Hold	7,854	–	–	0.16%	43
2018 Q2	$1.34M	Buy	7,854 +1,944	+33%	+$329K	0.15%	39
2018 Q1	$953K	Buy	5,910 +4,031	+215%	+$653K	0.1%	40
2017 Q4	$277K	Buy	+1,879	New	+$275K	0.03%	45

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

Taikang Asset Management (HK)'s MCO Position: Q1 2026 in Review

Taikang Asset Management (HK) sold out of Moody's (MCO) in Q1 2026, closing a stake of 7,426 shares — an estimated $3.79M sold.

Taikang Asset Management (HK) first reported a position in MCO in Q4 2017 and held it in 33 quarters. The position peaked at $52.2M in Q2 2022. 1,374 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

Taikang Asset Management (HK) reported no remaining Moody's position as of Q1 2026 after selling out during the quarter.
Taikang Asset Management (HK) sold 7,426 Moody's shares in Q1 2026, an estimated $3.79M.
Taikang Asset Management (HK) first reported a position in Moody's in Q4 2017 and held it in 33 quarters.
Taikang Asset Management (HK)'s Moody's position peaked at $52.2M in Q2 2022.
1,374 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on Taikang Asset Management (HK)'s 13F filing for Q1 2026, filed 14 May 2026.