VanEck Associates
MCO icon

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
Q2 		$15M Sell
33,205
-4,187
-11% -$1.88M 0.01% 516
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 $299B AUM 27.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

VanEck Associates's MCO Position: Q2 2026 in Review

VanEck Associates reduced its Moody's (MCO) stake by 11% in Q2 2026, selling an estimated $1.88M and leaving 33,205 shares worth $15M. The position accounts for 0.01% of the portfolio, ranked #516.

VanEck Associates first reported a position in MCO in Q2 2022 and has held it in 15 quarters since. The position peaked at $18.6M in Q4 2025. 1,411 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • VanEck Associates held 33,205 shares of Moody's worth $15M as of Q2 2026.
  • VanEck Associates sold 4,187 Moody's shares in Q2 2026, an estimated $1.88M.
  • Moody's made up 0.01% of VanEck Associates's portfolio in Q2 2026, its #516 holding.
  • VanEck Associates first reported a position in Moody's in Q2 2022 and has held it in 15 quarters since.
  • VanEck Associates's Moody's position peaked at $18.6M in Q4 2025.
  • 1,411 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on VanEck Associates's 13F filing for Q2 2026, filed 14 Aug 2026.