TIAA Trust, National Association
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TIAA Trust, National Association’s Moody's MCO Stock Holding History

TIAA Trust, National Association’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
-5,997
Closed -$3.06M – 555
2025
Q4 		$3.06M Sell
5,997
-198
-3% -$96.6K 0.01% 272
2025
Q3 		$2.95M Sell
6,195
-33
-0.5% -$16.6K 0.01% 273
2025
Q2 		$3.12M Buy
6,228
+198
+3% +$91.7K 0.01% 264
2025
Q1 		$2.81M Sell
6,030
-83
-1% -$40K 0.01% 263
2024
Q4 		$2.89M Sell
6,113
-436
-7% -$208K 0.01% 260
2024
Q3 		$3.11M Buy
6,549
+327
+5% +$152K 0.01% 260
2024
Q2 		$2.62M Sell
6,222
-4
-0.1% -$1.59K 0.01% 256
2024
Q1 		$2.45M Sell
6,226
-60
-1% -$23.1K 0.01% 263
2023
Q4 		$2.46M Buy
6,286
+10
+0.2% +$3.48K 0.01% 251
2023
Q3 		$1.98M Buy
+6,276
New +$2.13M 0.01% 257

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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

TIAA Trust, National Association's MCO Position: Q1 2026 in Review

TIAA Trust, National Association sold out of Moody's (MCO) in Q1 2026, closing a stake of 5,997 shares — an estimated $3.06M sold.

TIAA Trust, National Association first reported a position in MCO in Q3 2023 and held it in 10 quarters. The position peaked at $3.12M in Q2 2025. 1,381 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

  • TIAA Trust, National Association reported no remaining Moody's position as of Q1 2026 after selling out during the quarter.
  • TIAA Trust, National Association sold 5,997 Moody's shares in Q1 2026, an estimated $3.06M.
  • TIAA Trust, National Association first reported a position in Moody's in Q3 2023 and held it in 10 quarters.
  • TIAA Trust, National Association's Moody's position peaked at $3.12M in Q2 2025.
  • 1,381 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on TIAA Trust, National Association's 13F filing for Q1 2026, filed 12 May 2026.