Vanguard Portfolio Management
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Vanguard Portfolio Management’s Moody's MCO Stock Holding History

Vanguard Portfolio Management’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 		$1.69B Sell
3,733,380
-149,092
-4% -$67M 0.08% 293
2026
Q1 		$1.69B Buy
+3,882,472
New +$1.84B 0.09% 262

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Portfolio Management's MCO Position: Q2 2026 in Review

Vanguard Portfolio Management reduced its Moody's (MCO) stake by 3.8% in Q2 2026, selling an estimated $67M and leaving 3,733,380 shares worth $1.69B. The position accounts for 0.08% of the portfolio, ranked #293.

Vanguard Portfolio Management first reported a position in MCO in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.69B in Q1 2026. 1,317 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • Vanguard Portfolio Management held 3,733,380 shares of Moody's worth $1.69B as of Q2 2026.
  • Vanguard Portfolio Management sold 149,092 Moody's shares in Q2 2026, an estimated $67M.
  • Moody's made up 0.08% of Vanguard Portfolio Management's portfolio in Q2 2026, its #293 holding.
  • Vanguard Portfolio Management first reported a position in Moody's in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Portfolio Management's Moody's position peaked at $1.69B in Q1 2026.
  • 1,317 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Vanguard Portfolio Management's 13F filing for Q2 2026, filed 13 Aug 2026.