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Vestcor Inc’s Moody's MCO Stock Holding History

Vestcor Inc’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 		$3.1M Sell
6,848
-428
-6% -$192K 0.08% 264
2026
Q1 		$3.17M Buy
7,276
+1,069
+17% +$506K 0.09% 239
2025
Q4 		$3.17M Buy
6,207
+1,509
+32% +$736K 0.09% 234
2025
Q3 		$2.24M Buy
4,698
+1,301
+38% +$656K 0.07% 311
2025
Q2 		$1.7M Buy
3,397
+402
+13% +$186K 0.05% 352
2025
Q1 		$1.4M Buy
2,995
+6
+0.2% +$2.89K 0.05% 356
2024
Q4 		$1.42M Sell
2,989
-256
-8% -$122K 0.05% 364
2024
Q3 		$1.54M Hold
3,245
– – 0.05% 348
2024
Q2 		$1.37M Hold
3,245
– – 0.05% 351
2024
Q1 		$1.27M Sell
3,245
-327
-9% -$126K 0.04% 362
2023
Q4 		$1.4M Sell
3,572
-35
-1% -$12.2K 0.05% 356
2023
Q3 		$1.14M Sell
3,607
-284
-7% -$96.6K 0.04% 383
2023
Q2 		$1.35M Sell
3,891
-10
-0.3% -$3.17K 0.05% 359
2023
Q1 		$1.19M Sell
3,901
-18
-0.5% -$5.44K 0.04% 396
2022
Q4 		$1.09M Buy
3,919
+6
+0.2% +$1.64K 0.04% 435
2022
Q3 		$951K Buy
3,913
+33
+0.9% +$9.59K 0.04% 485
2022
Q2 		$1.05M Buy
3,880
+1,233
+47% +$369K 0.04% 466
2022
Q1 		$893K Sell
2,647
-79
-3% -$26.6K 0.03% 518
2021
Q4 		$1.06M Sell
2,726
-488
-15% -$188K 0.04% 420
2021
Q3 		$1.14M Sell
3,214
-342
-10% -$129K 0.04% 400
2021
Q2 		$1.29M Sell
3,556
-181
-5% -$60.2K 0.04% 403
2021
Q1 		$1.12M Sell
3,737
-385
-9% -$108K 0.04% 429
2020
Q4 		$1.2M Buy
4,122
+44
+1% +$12.3K 0.05% 383
2020
Q3 		$1.18M Sell
4,078
-107
-3% -$30.5K 0.05% 345
2020
Q2 		$1.15M Buy
4,185
+709
+20% +$180K 0.06% 297
2020
Q1 		$735K Buy
3,476
+660
+23% +$160K 0.04% 358
2019
Q4 		$669K Buy
+2,816
New +$626K 0.03% 415

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

Vestcor Inc's MCO Position: Q2 2026 in Review

Vestcor Inc reduced its Moody's (MCO) stake by 5.9% in Q2 2026, selling an estimated $192K and leaving 6,848 shares worth $3.1M. The position accounts for 0.08% of the portfolio, ranked #264.

Vestcor Inc first reported a position in MCO in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.17M in Q1 2026. 1,411 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • Vestcor Inc held 6,848 shares of Moody's worth $3.1M as of Q2 2026.
  • Vestcor Inc sold 428 Moody's shares in Q2 2026, an estimated $192K.
  • Moody's made up 0.08% of Vestcor Inc's portfolio in Q2 2026, its #264 holding.
  • Vestcor Inc first reported a position in Moody's in Q4 2019 and has held it in 27 quarters since.
  • Vestcor Inc's Moody's position peaked at $3.17M in Q1 2026.
  • 1,411 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.