TCI Fund Management
MCO icon

TCI Fund Management’s Moody's MCO Stock Holding History

TCI Fund 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
Q1 		$6.25B Buy
14,334,027
+1,025,548
+8% +$485M 13.84% 3
2025
Q4 		$6.8B Hold
13,308,479
– – 12.67% 4
2025
Q3 		$6.34B Buy
13,308,479
+61,500
+0.5% +$31M 12.03% 4
2025
Q2 		$6.64B Buy
13,246,979
+83,872
+0.6% +$38.8M 13.1% 4
2025
Q1 		$6.13B Sell
13,163,107
-83,662
-0.6% -$40.3M 14.13% 3
2024
Q4 		$6.27B Hold
13,246,769
– – 14.78% 2
2024
Q3 		$6.29B Hold
13,246,769
– – 14.28% 2
2024
Q2 		$5.58B Buy
13,246,769
+1,047,858
+9% +$417M 13.63% 2
2024
Q1 		$4.79B Buy
12,198,911
+149,300
+1% +$57.6M 12.09% 4
2023
Q4 		$4.71B Buy
12,049,611
+1,678,594
+16% +$583M 13.08% 3
2023
Q3 		$3.28B Sell
10,371,017
-149,300
-1% -$50.8M 11.9% 6
2023
Q2 		$3.66B Buy
10,520,317
+150,838
+1% +$47.8M 10.87% 7
2023
Q1 		$3.17B Buy
10,369,479
+1,157,192
+13% +$350M 10.87% 6
2022
Q4 		$2.57B Buy
9,212,287
+966,080
+12% +$264M 8.58% 7
2022
Q3 		$2B Hold
8,246,207
– – 7.02% 7
2022
Q2 		$2.24B Buy
8,246,207
+960,375
+13% +$287M 7.1% 7
2022
Q1 		$2.46B Buy
7,285,832
+723,042
+11% +$243M 6.67% 7
2021
Q4 		$2.56B Hold
6,562,790
– – 5.77% 7
2021
Q3 		$2.33B Hold
6,562,790
– – 5.6% 7
2021
Q2 		$2.38B Hold
6,562,790
– – 5.93% 8
2021
Q1 		$1.96B Buy
6,562,790
+9,300
+0.1% +$2.62M 5.69% 8
2020
Q4 		$1.9B Hold
6,553,490
– – 6.24% 7
2020
Q3 		$1.9B Sell
6,553,490
-239,750
-4% -$68.4M 6.81% 7
2020
Q2 		$1.87B Sell
6,793,240
-19,456
-0.3% -$4.94M 7.4% 6
2020
Q1 		$1.44B Buy
6,812,696
+789,784
+13% +$192M 6.84% 6
2019
Q4 		$1.43B Hold
6,022,912
– – 6.33% 7
2019
Q3 		$1.23B Hold
6,022,912
– – 6.4% 6
2019
Q2 		$1.18B Hold
6,022,912
– – 6.35% 6
2019
Q1 		$1.09B Buy
6,022,912
+44,235
+0.7% +$7.27M 7.13% 7
2018
Q4 		$837M Buy
5,978,677
+3,948,485
+194% +$596M 4.19% 8
2018
Q3 		$339M Buy
2,030,192
+337,569
+20% +$59.4M 1.78% 10
2018
Q2 		$289M Hold
1,692,623
– – 1.36% 10
2018
Q1 		$273M Buy
1,692,623
+32,500
+2% +$5.26M 1.52% 10
2017
Q4 		$245M Hold
1,660,123
– – 1.52% 8
2017
Q3 		$231M Buy
1,660,123
+152,184
+10% +$20M 1.6% 5
2017
Q2 		$183M Buy
1,507,939
+841,370
+126% +$98.5M 1.38% 4
2017
Q1 		$74.7M Buy
666,569
+656,141
+6,292% +$70.4M 0.64% 4
2016
Q4 		$983K Sell
10,428
-91,811
-90% -$9.27M 0.01% 5
2016
Q3 		$11.1M Hold
102,239
– – 0.12% 6
2016
Q2 		$9.58M Hold
102,239
– – 0.13% 6
2016
Q1 		$9.87M Sell
102,239
-2,965,316
-97% -$267M 0.18% 7
2015
Q4 		$308M Sell
3,067,555
-826,549
-21% -$82.8M 6.18% 3
2015
Q3 		$382M Hold
3,894,104
– – 7.53% 3
2015
Q2 		$420M Buy
+3,894,104
New +$419M 9.72% 3

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TCI Fund Management's MCO Position: Q1 2026 in Review

TCI Fund Management increased its Moody's (MCO) stake by 7.7% in Q1 2026, buying an estimated $485M and bringing the position to 14,334,027 shares worth $6.25B. The position accounts for 13.84% of the portfolio, ranked #3.

TCI Fund Management first reported a position in MCO in Q2 2015 and has held it in 44 quarters since. The position peaked at $6.8B in Q4 2025. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

  • TCI Fund Management held 14,334,027 shares of Moody's worth $6.25B as of Q1 2026.
  • TCI Fund Management bought 1,025,548 Moody's shares in Q1 2026, an estimated $485M.
  • Moody's made up 13.84% of TCI Fund Management's portfolio in Q1 2026, its #3 holding.
  • TCI Fund Management first reported a position in Moody's in Q2 2015 and has held it in 44 quarters since.
  • TCI Fund Management's Moody's position peaked at $6.8B in Q4 2025.
  • 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on TCI Fund Management's 13F filing for Q1 2026, filed 15 May 2026.