Vident Advisory’s Moody's MCO Stock Holding History

Vident Advisory’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	$12.9M	Buy	29,581 +1,929	+7%	+$913K	0.11%	161
2025 Q4	$14.1M	Buy	27,652 +384	+1%	+$187K	0.13%	142
2025 Q3	$13M	Buy	27,268 +3,682	+16%	+$1.86M	0.12%	157
2025 Q2	$11.8M	Buy	23,586 +1,946	+9%	+$901K	0.13%	144
2025 Q1	$10.1M	Buy	21,640 +16,289	+304%	+$7.85M	0.15%	136
2024 Q4	$2.53M	Buy	5,351 +318	+6%	+$152K	0.04%	360
2024 Q3	$2.39M	Sell	5,033 -3,046	-38%	-$1.41M	0.06%	346
2024 Q2	$3.4M	Buy	8,079 +3,904	+94%	+$1.55M	0.09%	222
2024 Q1	$1.64M	Buy	4,175 +171	+4%	+$65.9K	0.03%	430
2023 Q4	$1.56M	Buy	4,004 +20	+0.5%	+$6.95K	0.04%	441
2023 Q3	$1.26M	Buy	+3,984	New	+$1.36M	0.04%	446

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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $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

Vident Advisory's MCO Position: Q1 2026 in Review

Vident Advisory increased its Moody's (MCO) stake by 7% in Q1 2026, buying an estimated $913K and bringing the position to 29,581 shares worth $12.9M. The position accounts for 0.11% of the portfolio, ranked #161.

Vident Advisory first reported a position in MCO in Q3 2023 and has held it in 11 quarters since. The position peaked at $14.1M in Q4 2025. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

Vident Advisory held 29,581 shares of Moody's worth $12.9M as of Q1 2026.
Vident Advisory bought 1,929 Moody's shares in Q1 2026, an estimated $913K.
Moody's made up 0.11% of Vident Advisory's portfolio in Q1 2026, its #161 holding.
Vident Advisory first reported a position in Moody's in Q3 2023 and has held it in 11 quarters since.
Vident Advisory's Moody's position peaked at $14.1M in Q4 2025.
1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.