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Totem Point Management’s Moody's MCO Stock Holding History

Totem Point Management’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
-3,953
Closed -$2.02M – 22
2025
Q4 		$2.02M Buy
+3,953
New +$1.93M 2.01% 11
2024
Q2 		– Sell
-12,254
Closed -$4.82M – 16
2024
Q1 		$4.82M Sell
12,254
-770
-6% -$297K 5.27% 10
2023
Q4 		$5.09M Buy
13,024
+1,402
+12% +$487K 6.59% 8
2023
Q3 		$3.67M Buy
+11,622
New +$3.95M 5.22% 9
2022
Q2 		– Sell
-23,288
Closed -$7.86M – 16
2022
Q1 		$7.86M Buy
23,288
+7,771
+50% +$2.61M 6.14% 9
2021
Q4 		$6.06M Sell
15,517
-13,551
-47% -$5.23M 4.01% 14
2021
Q3 		$10.3M Sell
29,068
-207
-0.7% -$78K 6.72% 8
2021
Q2 		$10.6M Sell
29,275
-10,075
-26% -$3.35M 5.32% 12
2021
Q1 		$11.8M Buy
+39,350
New +$11.1M 5.19% 12
2020
Q1 		– Sell
-42,443
Closed -$10.1M – 16
2019
Q4 		$10.1M Buy
42,443
+16,594
+64% +$3.69M 4.3% 10
2019
Q3 		$5.29M Sell
25,849
-28,556
-52% -$5.99M 2.91% 13
2019
Q2 		$10.6M Buy
+54,405
New +$10.3M 5.11% 8

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Totem Point Management's MCO Position: Q1 2026 in Review

Totem Point Management sold out of Moody's (MCO) in Q1 2026, closing a stake of 3,953 shares — an estimated $2.02M sold.

Totem Point Management first reported a position in MCO in Q2 2019 and held it in 12 quarters. The position peaked at $11.8M in Q1 2021. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

  • Totem Point Management reported no remaining Moody's position as of Q1 2026 after selling out during the quarter.
  • Totem Point Management sold 3,953 Moody's shares in Q1 2026, an estimated $2.02M.
  • Totem Point Management first reported a position in Moody's in Q2 2019 and held it in 12 quarters.
  • Totem Point Management's Moody's position peaked at $11.8M in Q1 2021.
  • 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on Totem Point Management's 13F filing for Q1 2026, filed 15 May 2026.