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Utah Retirement Systems’s Moody's MCO Stock Holding History

Utah Retirement Systems’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 		$11M Sell
25,274
-393
-2% -$186K 0.11% 170
2025
Q4 		$13.1M Sell
25,667
-21
-0.1% -$10.2K 0.12% 141
2025
Q3 		$12.2M Sell
25,688
-208
-0.8% -$105K 0.12% 156
2025
Q2 		$13M Sell
25,896
-281
-1% -$130K 0.14% 141
2025
Q1 		$12.2M Hold
26,177
– – 0.14% 140
2024
Q4 		$12.4M Hold
26,177
– – 0.14% 139
2024
Q3 		$12.4M Buy
26,177
+100
+0.4% +$46.3K 0.14% 139
2024
Q2 		$11M Sell
26,077
-1,446
-5% -$575K 0.13% 142
2024
Q1 		$10.8M Sell
27,523
-48
-0.2% -$18.5K 0.13% 156
2023
Q4 		$10.8M Buy
27,571
+253
+0.9% +$87.9K 0.14% 142
2023
Q3 		$8.64M Buy
27,318
+60
+0.2% +$20.4K 0.12% 153
2023
Q2 		$9.48M Sell
27,258
-1,200
-4% -$380K 0.13% 147
2023
Q1 		$8.71M Buy
28,458
+100
+0.4% +$30.2K 0.13% 160
2022
Q4 		$7.9M Sell
28,358
-300
-1% -$82.1K 0.13% 167
2022
Q3 		$6.97M Buy
28,658
+151
+0.5% +$43.9K 0.12% 176
2022
Q2 		$7.75M Sell
28,507
-400
-1% -$120K 0.12% 162
2022
Q1 		$9.75M Sell
28,907
-500
-2% -$168K 0.13% 154
2021
Q4 		$11.5M Buy
29,407
+42
+0.1% +$16.2K 0.14% 134
2021
Q3 		$10.4M Sell
29,365
-1,600
-5% -$603K 0.14% 139
2021
Q2 		$11.2M Sell
30,965
-258
-0.8% -$85.9K 0.14% 139
2021
Q1 		$9.32M Sell
31,223
-1,356
-4% -$382K 0.13% 152
2020
Q4 		$9.46M Buy
32,579
+1,400
+4% +$392K 0.13% 149
2020
Q3 		$9.04M Buy
31,179
+200
+0.6% +$57.1K 0.15% 141
2020
Q2 		$8.51M Sell
30,979
-300
-1% -$76.2K 0.16% 135
2020
Q1 		$6.62M Hold
31,279
– – 0.14% 145
2019
Q4 		$7.43M Buy
31,279
+100
+0.3% +$22.2K 0.13% 166
2019
Q3 		$6.39M Hold
31,179
– – 0.12% 178
2019
Q2 		$6.09M Sell
31,179
-246
-0.8% -$46.7K 0.12% 184
2019
Q1 		$5.69M Buy
31,425
+290
+0.9% +$47.7K 0.11% 187
2018
Q4 		$4.36M Buy
31,135
+100
+0.3% +$15.1K 0.1% 201
2018
Q3 		$5.19M Buy
31,035
+200
+0.6% +$35.2K 0.1% 207
2018
Q2 		$5.26M Sell
30,835
-100
-0.3% -$16.9K 0.11% 191
2018
Q1 		$4.99M Hold
30,935
– – 0.11% 201
2017
Q4 		$4.57M Buy
30,935
+400
+1% +$58.6K 0.1% 222
2017
Q3 		$4.25M Buy
30,535
+100
+0.3% +$13.1K 0.1% 228
2017
Q2 		$3.7M Sell
30,435
-600
-2% -$70.2K 0.09% 248
2017
Q1 		$3.48M Hold
31,035
– – 0.08% 252
2016
Q4 		$2.93M Hold
31,035
– – 0.07% 285
2016
Q3 		$3.36M Hold
31,035
– – 0.09% 252
2016
Q2 		$2.91M Sell
31,035
-800
-3% -$77.3K 0.08% 272
2016
Q1 		$3.07M Hold
31,835
– – 0.08% 257
2015
Q4 		$3.19M Hold
31,835
– – 0.09% 243
2015
Q3 		$3.13M Buy
31,835
+200
+0.6% +$21.3K 0.09% 239
2015
Q2 		$3.42M Sell
31,635
-400
-1% -$43.1K 0.09% 240
2015
Q1 		$3.33M Sell
32,035
-700
-2% -$67.6K 0.09% 251
2014
Q4 		$3.14M Hold
32,735
– – 0.09% 254
2014
Q3 		$3.09M Sell
32,735
-100
-0.3% -$9.16K 0.09% 238
2014
Q2 		$2.88M Sell
32,835
-2,100
-6% -$173K 0.08% 258
2014
Q1 		$2.77M Buy
34,935
+300
+0.9% +$23.5K 0.08% 272
2013
Q4 		$2.72M Hold
34,635
– – 0.08% 269
2013
Q3 		$2.44M Sell
34,635
-300
-0.9% -$19.7K 0.08% 278
2013
Q2 		$2.13M Buy
+34,935
New +$2.12M 0.07% 297

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

Utah Retirement Systems's MCO Position: Q1 2026 in Review

Utah Retirement Systems reduced its Moody's (MCO) stake by 1.5% in Q1 2026, selling an estimated $186K and leaving 25,274 shares worth $11M. The position accounts for 0.11% of the portfolio, ranked #170.

Utah Retirement Systems first reported a position in MCO in Q2 2013 and has held it in 52 quarters since. The position peaked at $13.1M in Q4 2025. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

  • Utah Retirement Systems held 25,274 shares of Moody's worth $11M as of Q1 2026.
  • Utah Retirement Systems sold 393 Moody's shares in Q1 2026, an estimated $186K.
  • Moody's made up 0.11% of Utah Retirement Systems's portfolio in Q1 2026, its #170 holding.
  • Utah Retirement Systems first reported a position in Moody's in Q2 2013 and has held it in 52 quarters since.
  • Utah Retirement Systems's Moody's position peaked at $13.1M in Q4 2025.
  • 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on Utah Retirement Systems's 13F filing for Q1 2026, filed 15 May 2026.