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TCW Group’s Moody's MCO Stock Holding History

TCW Group’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 		$1.15M Sell
2,543
-22
-0.9% -$9.88K 0.01% 366
2026
Q1 		$1.12M Buy
2,565
+124
+5% +$58.7K 0.01% 350
2025
Q4 		$1.25M Buy
+2,441
New +$1.19M 0.01% 332
2017
Q1 		– Sell
-12,250
Closed -$1.16M – 524
2016
Q4 		$1.16M Sell
12,250
-100
-0.8% -$10.1K 0.01% 462
2016
Q3 		$1.34M Sell
12,350
-1,250
-9% -$131K 0.01% 428
2016
Q2 		$1.27M Buy
13,600
+450
+3% +$43.5K 0.01% 431
2016
Q1 		$1.27M Sell
13,150
-75
-0.6% -$6.74K 0.01% 430
2015
Q4 		$1.33M Sell
13,225
-25
-0.2% -$2.5K 0.01% 438
2015
Q3 		$1.3M Sell
13,250
-200
-1% -$21.3K 0.01% 447
2015
Q2 		$1.45M Sell
13,450
-38,200
-74% -$4.11M 0.01% 459
2015
Q1 		$5.36M Buy
51,650
+250
+0.5% +$24.2K 0.03% 379
2014
Q4 		$4.92M Sell
51,400
-39,600
-44% -$3.84M 0.02% 403
2014
Q3 		$8.6M Sell
91,000
-3,250
-3% -$298K 0.03% 350
2014
Q2 		$8.26M Buy
94,250
+800
+0.9% +$65.9K 0.03% 370
2014
Q1 		$7.41M Sell
93,450
-100
-0.1% -$7.83K 0.03% 392
2013
Q4 		$7.34M Sell
93,550
-2,200
-2% -$161K 0.03% 403
2013
Q3 		$6.73M Buy
95,750
+700
+0.7% +$45.9K 0.03% 412
2013
Q2 		$5.79M Buy
+95,050
New +$5.77M 0.03% 439

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

TCW Group's MCO Position: Q2 2026 in Review

TCW Group reduced its Moody's (MCO) stake by 0.86% in Q2 2026, selling an estimated $9.88K and leaving 2,543 shares worth $1.15M. The position accounts for 0.01% of the portfolio, ranked #366.

TCW Group first reported a position in MCO in Q2 2013 and has held it in 18 quarters since. The position peaked at $8.6M in Q3 2014. 1,411 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • TCW Group held 2,543 shares of Moody's worth $1.15M as of Q2 2026.
  • TCW Group sold 22 Moody's shares in Q2 2026, an estimated $9.88K.
  • Moody's made up 0.01% of TCW Group's portfolio in Q2 2026, its #366 holding.
  • TCW Group first reported a position in Moody's in Q2 2013 and has held it in 18 quarters since.
  • TCW Group's Moody's position peaked at $8.6M in Q3 2014.
  • 1,411 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on TCW Group's 13F filing for Q2 2026, filed 3 Aug 2026.