Universal-Beteiligungs- und Servicegesellschaft’s Moody's MCO Stock Holding History

Universal-Beteiligungs- und Servicegesellschaft’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	$79.9M	Sell	176,528 -5,167	-3%	-$2.32M	0.12%	145
2026 Q1	$79.2M	Sell	181,695 -7,675	-4%	-$3.63M	0.14%	138
2025 Q4	$96.8M	Sell	189,370 -12,994	-6%	-$6.34M	0.16%	113
2025 Q3	$96.4M	Sell	202,364 -7,506	-4%	-$3.78M	0.16%	116
2025 Q2	$105M	Buy	209,870 +21,274	+11%	+$9.85M	0.19%	105
2025 Q1	$87.8M	Sell	188,596 -27,753	-13%	-$13.4M	0.18%	123
2024 Q4	$102M	Buy	+216,349	New	+$103M	0.2%	101

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

Universal-Beteiligungs- und Servicegesellschaft's MCO Position: Q2 2026 in Review

Universal-Beteiligungs- und Servicegesellschaft reduced its Moody's (MCO) stake by 2.8% in Q2 2026, selling an estimated $2.32M and leaving 176,528 shares worth $79.9M. The position accounts for 0.12% of the portfolio, ranked #145.

Universal-Beteiligungs- und Servicegesellschaft first reported a position in MCO in Q4 2024 and has held it in 7 quarters since. The position peaked at $105M in Q2 2025. 1,410 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

Universal-Beteiligungs- und Servicegesellschaft held 176,528 shares of Moody's worth $79.9M as of Q2 2026.
Universal-Beteiligungs- und Servicegesellschaft sold 5,167 Moody's shares in Q2 2026, an estimated $2.32M.
Moody's made up 0.12% of Universal-Beteiligungs- und Servicegesellschaft's portfolio in Q2 2026, its #145 holding.
Universal-Beteiligungs- und Servicegesellschaft first reported a position in Moody's in Q4 2024 and has held it in 7 quarters since.
Universal-Beteiligungs- und Servicegesellschaft's Moody's position peaked at $105M in Q2 2025.
1,410 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q2 2026, filed 6 Aug 2026.