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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
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

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
HHAA
Henry H. Armstrong Associates Pittsburgh, Pennsylvania $1.03B AUM 4.23% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return

Tema ETFs's MCO Position: Q2 2026 in Review

Tema ETFs increased its Moody's (MCO) stake by 0.81% in Q2 2026, buying an estimated $19.3K and bringing the position to 5,338 shares worth $2.42M. The position accounts for 0.08% of the portfolio, ranked #166.

Tema ETFs first reported a position in MCO in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.23M in Q4 2025. 193 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • Tema ETFs held 5,338 shares of Moody's worth $2.42M as of Q2 2026.
  • Tema ETFs bought 43 Moody's shares in Q2 2026, an estimated $19.3K.
  • Moody's made up 0.08% of Tema ETFs's portfolio in Q2 2026, its #166 holding.
  • Tema ETFs first reported a position in Moody's in Q4 2024 and has held it in 7 quarters since.
  • Tema ETFs's Moody's position peaked at $3.23M in Q4 2025.
  • 193 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Tema ETFs's 13F filing for Q2 2026, filed 10 Jul 2026.