UniSuper Management’s Moody's MCO Stock Holding History

UniSuper 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 Q2	$21.5M	Buy	47,576 +3,809	+9%	+$1.71M	0.11%	121
2026 Q1	$19.1M	Sell	43,767 -6,536	-13%	-$3.09M	0.12%	119
2025 Q4	$25.7M	Sell	50,303 -41	-0.1%	-$20K	0.15%	108
2025 Q3	$24M	Buy	50,344 +1,785	+4%	+$900K	0.15%	114
2025 Q2	$24.4M	Sell	48,559 -400	-0.8%	-$185K	0.16%	106
2025 Q1	$22.8M	Buy	48,959 +716	+1%	+$345K	0.17%	108
2024 Q4	$22.8M	Buy	48,243 +2,272	+5%	+$1.08M	0.16%	101
2024 Q3	$21.8M	Buy	45,971 +50	+0.1%	+$23.2K	0.16%	106
2024 Q2	$19.3M	Buy	45,921 +4,148	+10%	+$1.65M	0.16%	99
2024 Q1	$16.4M	Buy	41,773 +3,201	+8%	+$1.23M	0.16%	105
2023 Q4	$15.1M	Buy	38,572 +177	+0.5%	+$61.5K	0.17%	105
2023 Q3	$12.1M	Hold	38,395	–	–	0.15%	111
2023 Q2	$13.4M	Buy	+38,395	New	+$12.2M	0.15%	111

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

UniSuper Management's MCO Position: Q2 2026 in Review

UniSuper Management increased its Moody's (MCO) stake by 8.7% in Q2 2026, buying an estimated $1.71M and bringing the position to 47,576 shares worth $21.5M. The position accounts for 0.11% of the portfolio, ranked #121.

UniSuper Management first reported a position in MCO in Q2 2023 and has held it in 13 quarters since. The position peaked at $25.7M in Q4 2025. 1,401 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

UniSuper Management held 47,576 shares of Moody's worth $21.5M as of Q2 2026.
UniSuper Management bought 3,809 Moody's shares in Q2 2026, an estimated $1.71M.
Moody's made up 0.11% of UniSuper Management's portfolio in Q2 2026, its #121 holding.
UniSuper Management first reported a position in Moody's in Q2 2023 and has held it in 13 quarters since.
UniSuper Management's Moody's position peaked at $25.7M in Q4 2025.
1,401 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on UniSuper Management's 13F filing for Q2 2026, filed 14 Aug 2026.