TIS
MCO icon

Titan Investment Solutions’s Moody's MCO Stock Holding History

Titan Investment Solutions’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
-50,015
Closed -$25.6M – 68
2025
Q4 		$25.6M Buy
+50,015
New +$24.4M 3.08% 11

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

Titan Investment Solutions's MCO Position: Q1 2026 in Review

Titan Investment Solutions sold out of Moody's (MCO) in Q1 2026, closing a stake of 50,015 shares — an estimated $25.6M sold.

Titan Investment Solutions first reported a position in MCO in Q4 2025 and held it in 1 quarter. The position peaked at $25.6M in Q4 2025. 1,384 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

  • Titan Investment Solutions reported no remaining Moody's position as of Q1 2026 after selling out during the quarter.
  • Titan Investment Solutions sold 50,015 Moody's shares in Q1 2026, an estimated $25.6M.
  • Titan Investment Solutions first reported a position in Moody's in Q4 2025 and held it in 1 quarter.
  • Titan Investment Solutions's Moody's position peaked at $25.6M in Q4 2025.
  • 1,384 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on Titan Investment Solutions's 13F filing for Q1 2026, filed 12 May 2026.