University of Texas/Texas AM Investment Management Co (UTIMCO)’s Moody's MCO Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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	$23.6K	Buy	+52	New	+$23.4K	﹤0.01%	365
2026 Q1	–	Sell	-1,005	Closed	-$513K	–	350
2025 Q4	$513K	Sell	1,005 -6,819	-87%	-$3.33M	0.07%	123
2025 Q3	$3.73M	Buy	7,824 +4,355	+126%	+$2.2M	0.54%	36
2025 Q2	$1.74M	Buy	+3,469	New	+$1.61M	0.27%	59
2020 Q1	–	Sell	-75	Closed	-$18K	–	22
2019 Q4	$18K	Buy	+75	New	+$16.7K	0.02%	16
2019 Q2	–	Sell	-198	Closed	-$36K	–	39
2019 Q1	$36K	Buy	+198	New	+$32.5K	0.05%	19

Other funds holding MCO

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

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

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

Norges Bank Oslo, Norway $1T AUM

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s MCO Position: Q2 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) opened a new position in Moody's (MCO) in Q2 2026: 52 shares worth $23.6K. The stake represents ﹤0.01% of the portfolio and ranks #365 among its holdings. This is a return to the name: University of Texas/Texas AM Investment Management Co (UTIMCO) previously reported a position in MCO as recently as Q4 2025.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in MCO in Q1 2019 and has held it in 6 quarters since. The position peaked at $3.73M in Q3 2025. 1,006 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

University of Texas/Texas AM Investment Management Co (UTIMCO) held 52 shares of Moody's worth $23.6K as of Q2 2026.
Moody's was a new University of Texas/Texas AM Investment Management Co (UTIMCO) position in Q2 2026.
Moody's made up ﹤0.01% of University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio in Q2 2026, its #365 holding.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Moody's in Q1 2019 and has held it in 6 quarters since.
University of Texas/Texas AM Investment Management Co (UTIMCO)'s Moody's position peaked at $3.73M in Q3 2025.
1,006 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.