Tema ETFs
MCO icon

Tema ETFs’s Moody's MCO Stock Holding History

Tema ETFs’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
Q3 		$2.5M Buy
5,514
+176
+3% +$85.4K 0.09% 165
2026
Q2 		$2.42M Buy
5,338
+43
+0.8% +$19.3K 0.08% 166
2026
Q1 		$2.31M Sell
5,295
-1,031
-16% -$488K 0.16% 131
2025
Q4 		$3.23M Sell
6,326
-445
-7% -$217K 0.25% 110
2025
Q3 		$3.23M Buy
6,771
+2,904
+75% +$1.46M 0.27% 111
2025
Q2 		$1.94M Sell
3,867
-2,544
-40% -$1.18M 0.52% 70
2025
Q1 		$2.99M Buy
6,411
+3,800
+146% +$1.83M 0.89% 34
2024
Q4 		$1.24M Buy
+2,611
New +$1.25M 0.51% 50

Other funds holding MCO

PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
Henry H. Armstrong Associates
Henry H. Armstrong Associates Pittsburgh, Pennsylvania $1.12B AUM 9.9% 1-Year Est. Return
Caledonia Investments plc (UK)
Caledonia Investments plc (UK) London England, United Kingdom $890M AUM 1.23% 1-Year Est. Return
Baskin Financial Services
Baskin Financial Services Toronto, Ontario, Canada $1.24B AUM 7.24% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Tema ETFs's MCO Position: Q3 2026 in Review

Tema ETFs increased its Moody's (MCO) stake by 3.3% in Q3 2026, buying an estimated $85.4K and bringing the position to 5,514 shares worth $2.5M. The position accounts for 0.09% of the portfolio, ranked #165.

Tema ETFs first reported a position in MCO in Q4 2024 and has held it in 8 quarters since. The position peaked at $3.23M in Q4 2025. 204 funds tracked by Wall St. Rank hold MCO as of Q3 2026.

  • Tema ETFs held 5,514 shares of Moody's worth $2.5M as of Q3 2026.
  • Tema ETFs bought 176 Moody's shares in Q3 2026, an estimated $85.4K.
  • Moody's made up 0.09% of Tema ETFs's portfolio in Q3 2026, its #165 holding.
  • Tema ETFs first reported a position in Moody's in Q4 2024 and has held it in 8 quarters since.
  • Tema ETFs's Moody's position peaked at $3.23M in Q4 2025.
  • 204 funds tracked by Wall St. Rank held Moody's as of Q3 2026.

Based on Tema ETFs's 13F filing for Q3 2026, filed 16 Oct 2026.