Tredje AP-fonden’s Moody's MCO Stock Holding History

Tredje AP-fonden’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	$25.1M	Buy	55,347 +6,472	+13%	+$2.91M	0.11%	188
2026 Q1	$21.3M	Buy	+48,875	New	+$23.1M	0.12%	167
2024 Q4	–	Sell	-13,200	Closed	-$6.26M	–	485
2024 Q3	$6.26M	Hold	13,200	–	–	0.06%	179
2024 Q2	$5.56M	Sell	13,200 -3,986	-23%	-$1.59M	0.05%	178
2024 Q1	$6.75M	Buy	17,186 +5,000	+41%	+$1.93M	0.07%	170
2023 Q4	$4.76M	Hold	12,186	–	–	0.06%	206
2023 Q3	$3.85M	Buy	12,186 +250	+2%	+$85K	0.06%	215
2023 Q2	$4.15M	Sell	11,936 -2,581	-18%	-$818K	0.06%	224
2023 Q1	$4.44M	Sell	14,517 -5,131	-26%	-$1.55M	0.07%	199
2022 Q4	$5.47M	Buy	19,648 +2,617	+15%	+$716K	0.09%	165
2022 Q3	$4.14M	Sell	17,031 -8,279	-33%	-$2.41M	0.09%	173
2022 Q2	$6.88M	Hold	25,310	–	–	0.17%	122
2022 Q1	$8.54M	Buy	25,310 +1,400	+6%	+$471K	0.17%	115
2021 Q4	$9.34M	Buy	23,910 +1,992	+9%	+$768K	0.18%	111
2021 Q3	$7.78M	Buy	21,918 +1,500	+7%	+$565K	0.16%	123
2021 Q2	$7.4M	Hold	20,418	–	–	0.15%	105
2021 Q1	$6.1M	Hold	20,418	–	–	0.15%	114
2020 Q4	$5.93M	Buy	20,418 +8,000	+64%	+$2.24M	0.15%	113
2020 Q3	$3.6M	Hold	12,418	–	–	0.12%	124
2020 Q2	$3.41M	Hold	12,418	–	–	0.14%	117
2020 Q1	$2.63M	Sell	12,418 -1,985	-14%	-$482K	0.14%	133
2019 Q4	$3.42M	Sell	14,403 -429	-3%	-$95.3K	0.17%	146
2019 Q3	$3.04M	Sell	14,832 -1,646	-10%	-$345K	0.15%	177
2019 Q2	$3.22M	Buy	16,478 +561	+4%	+$106K	0.15%	175
2019 Q1	$2.88M	Sell	15,917 -1,000	-6%	-$164K	0.15%	172
2018 Q4	$2.37M	Sell	16,917 -4,912	-23%	-$741K	0.14%	174
2018 Q3	$3.65M	Sell	21,829 -41,274	-65%	-$7.26M	0.18%	146
2018 Q2	$10.8M	Buy	63,103 +22,807	+57%	+$3.86M	0.37%	74
2018 Q1	$6.5M	Buy	40,296 +6,680	+20%	+$1.08M	0.23%	120
2017 Q4	$4.96M	Buy	33,616 +16,390	+95%	+$2.4M	0.17%	154
2017 Q3	$2.4M	Buy	17,226 +5,350	+45%	+$703K	0.08%	281
2017 Q2	$1.45M	Hold	11,876	–	–	0.05%	374
2017 Q1	$1.33M	Hold	11,876	–	–	0.05%	376
2016 Q4	$1.12M	Sell	11,876 -1,001	-8%	-$101K	0.05%	384
2016 Q3	$1.39M	Sell	12,877 -2,263	-15%	-$238K	0.06%	321
2016 Q2	$1.42M	Sell	15,140 -2,238	-13%	-$216K	0.06%	281
2016 Q1	$1.65M	Buy	17,378 +5,299	+44%	+$476K	0.08%	237
2015 Q4	$1.21M	Buy	12,079 +93	+0.8%	+$9.32K	0.08%	214
2015 Q3	$1.18M	Sell	11,986 -1,350	-10%	-$144K	0.11%	205
2015 Q2	$1.44M	Buy	+13,336	New	+$1.44M	0.12%	209

Other funds holding MCO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Tredje AP-fonden's MCO Position: Q2 2026 in Review

Tredje AP-fonden increased its Moody's (MCO) stake by 13% in Q2 2026, buying an estimated $2.91M and bringing the position to 55,347 shares worth $25.1M. The position accounts for 0.11% of the portfolio, ranked #188.

Tredje AP-fonden first reported a position in MCO in Q2 2015 and has held it in 40 quarters since. 1,401 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

Tredje AP-fonden held 55,347 shares of Moody's worth $25.1M as of Q2 2026.
Tredje AP-fonden bought 6,472 Moody's shares in Q2 2026, an estimated $2.91M.
Moody's made up 0.11% of Tredje AP-fonden's portfolio in Q2 2026, its #188 holding.
Tredje AP-fonden first reported a position in Moody's in Q2 2015 and has held it in 40 quarters since.
1,401 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Tredje AP-fonden's 13F filing for Q2 2026, filed 10 Aug 2026.