Varma Mutual Pension Insurance Co’s Moody's MCO Stock Holding History

Varma Mutual Pension Insurance Co’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	$18.3M	Hold	41,866	–	–	0.11%	144
2025 Q4	$21.4M	Buy	41,866 +2,900	+7%	+$1.41M	0.13%	112
2025 Q3	$18.6M	Buy	38,966 +7,000	+22%	+$3.53M	0.12%	123
2025 Q2	$16M	Sell	31,966 -300	-0.9%	-$139K	0.12%	129
2025 Q1	$15M	Sell	32,266 -3,200	-9%	-$1.54M	0.13%	122
2024 Q4	$16.8M	Sell	35,466 -14,000	-28%	-$6.68M	0.13%	114
2024 Q3	$22.5M	Sell	49,466 -2,400	-5%	-$1.11M	0.18%	99
2024 Q2	$21.8M	Sell	51,866 -2,534	-5%	-$1.01M	0.18%	97
2024 Q1	$21.4M	Buy	54,400 +45,200	+491%	+$17.4M	0.19%	117
2023 Q4	$3.59M	Buy	+9,200	New	+$3.2M	0.04%	210
2020 Q4	–	Sell	-4,058	Closed	-$1.18M	–	210
2020 Q3	$1.18M	Hold	4,058	–	–	0.03%	175
2020 Q2	$1.11M	Buy	+4,058	New	+$1.03M	0.03%	146

Other funds holding MCO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Varma Mutual Pension Insurance Co's MCO Position: Q1 2026 in Review

Varma Mutual Pension Insurance Co held its Moody's (MCO) position steady in Q1 2026 at 41,866 shares worth $18.3M. The position accounts for 0.11% of the portfolio, ranked #144.

Varma Mutual Pension Insurance Co first reported a position in MCO in Q2 2020 and has held it in 12 quarters since. The position peaked at $22.5M in Q3 2024. 1,378 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

Varma Mutual Pension Insurance Co held 41,866 shares of Moody's worth $18.3M as of Q1 2026.
Varma Mutual Pension Insurance Co left its Moody's share count unchanged in Q1 2026.
Moody's made up 0.11% of Varma Mutual Pension Insurance Co's portfolio in Q1 2026, its #144 holding.
Varma Mutual Pension Insurance Co first reported a position in Moody's in Q2 2020 and has held it in 12 quarters since.
Varma Mutual Pension Insurance Co's Moody's position peaked at $22.5M in Q3 2024.
1,378 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2026, filed 5 May 2026.