Vanguard Fiduciary Trust’s Moody's MCO Stock Holding History

Vanguard Fiduciary Trust’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	$386M	Sell	851,332 -32,347	-4%	-$14.5M	0.08%	209
2026 Q1	$386M	Buy	+883,679	New	+$418M	0.1%	192

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

Vanguard Fiduciary Trust's MCO Position: Q2 2026 in Review

Vanguard Fiduciary Trust reduced its Moody's (MCO) stake by 3.7% in Q2 2026, selling an estimated $14.5M and leaving 851,332 shares worth $386M. The position accounts for 0.08% of the portfolio, ranked #209.

Vanguard Fiduciary Trust first reported a position in MCO in Q1 2026 and has held it in 2 quarters since. 1,391 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

Vanguard Fiduciary Trust held 851,332 shares of Moody's worth $386M as of Q2 2026.
Vanguard Fiduciary Trust sold 32,347 Moody's shares in Q2 2026, an estimated $14.5M.
Moody's made up 0.08% of Vanguard Fiduciary Trust's portfolio in Q2 2026, its #209 holding.
Vanguard Fiduciary Trust first reported a position in Moody's in Q1 2026 and has held it in 2 quarters since.
1,391 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Vanguard Fiduciary Trust's 13F filing for Q2 2026, filed 13 Aug 2026.