VanEck Associates
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VanEck Associates’s Moody's MCO Stock Holding History

VanEck Associates’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 		$16.3M Buy
37,392
+890
+2% +$421K 0.01% 476
2025
Q4 		$18.6M Buy
36,502
+3,747
+11% +$1.83M 0.02% 411
2025
Q3 		$15.6M Buy
32,755
+636
+2% +$321K 0.01% 417
2025
Q2 		$16.1M Sell
32,119
-2,018
-6% -$935K 0.02% 373
2025
Q1 		$15.9M Buy
34,137
+633
+2% +$305K 0.02% 363
2024
Q4 		$15.9M Buy
33,504
+351
+1% +$168K 0.02% 365
2024
Q3 		$15.5M Buy
33,153
+3,287
+11% +$1.52M 0.02% 362
2024
Q2 		$12.6M Buy
+29,866
New +$11.9M 0.02% 365
2023
Q4 		– Sell
-20,805
Closed -$6.58M – 1418
2023
Q3 		$6.58M Buy
20,805
+694
+3% +$236K 0.01% 433
2023
Q2 		$6.99M Sell
20,111
-29,653
-60% -$9.4M 0.02% 424
2023
Q1 		$15.2M Buy
49,764
+3,987
+9% +$1.2M 0.03% 287
2022
Q4 		$12.8M Buy
45,777
+68
+0.1% +$18.6K 0.03% 302
2022
Q3 		$11.1M Buy
45,709
+1,695
+4% +$492K 0.03% 293
2022
Q2 		$12M Buy
+44,014
New +$13.2M 0.03% 305

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

VanEck Associates's MCO Position: Q1 2026 in Review

VanEck Associates increased its Moody's (MCO) stake by 2.4% in Q1 2026, buying an estimated $421K and bringing the position to 37,392 shares worth $16.3M. The position accounts for 0.01% of the portfolio, ranked #476.

VanEck Associates first reported a position in MCO in Q2 2022 and has held it in 14 quarters since. The position peaked at $18.6M in Q4 2025. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

  • VanEck Associates held 37,392 shares of Moody's worth $16.3M as of Q1 2026.
  • VanEck Associates bought 890 Moody's shares in Q1 2026, an estimated $421K.
  • Moody's made up 0.01% of VanEck Associates's portfolio in Q1 2026, its #476 holding.
  • VanEck Associates first reported a position in Moody's in Q2 2022 and has held it in 14 quarters since.
  • VanEck Associates's Moody's position peaked at $18.6M in Q4 2025.
  • 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on VanEck Associates's 13F filing for Q1 2026, filed 15 May 2026.