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Vega Investment Solutions’s Moody's MCO Stock Holding History

Vega Investment Solutions’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 		– Sell
-15,896
Closed -$8.18M – 186
2025
Q4 		$8.18M Buy
+15,896
New +$7.76M 1.3% 18

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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

Vega Investment Solutions's MCO Position: Q1 2026 in Review

Vega Investment Solutions sold out of Moody's (MCO) in Q1 2026, closing a stake of 15,896 shares — an estimated $8.18M sold.

Vega Investment Solutions first reported a position in MCO in Q4 2025 and held it in 1 quarter. The position peaked at $8.18M in Q4 2025. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

  • Vega Investment Solutions reported no remaining Moody's position as of Q1 2026 after selling out during the quarter.
  • Vega Investment Solutions sold 15,896 Moody's shares in Q1 2026, an estimated $8.18M.
  • Vega Investment Solutions first reported a position in Moody's in Q4 2025 and held it in 1 quarter.
  • Vega Investment Solutions's Moody's position peaked at $8.18M in Q4 2025.
  • 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on Vega Investment Solutions's 13F filing for Q1 2026, filed 14 May 2026.