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Vinva Investment Management’s Moody's MCO Stock Holding History

Vinva Investment 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
Q1 		$20.4M Buy
+47,243
New +$22.3M 0.25% 99
2025
Q4 		– Sell
-13,904
Closed -$6.69M – 448
2025
Q3 		$6.69M Buy
13,904
+2,731
+24% +$1.38M 0.13% 161
2025
Q2 		$5.45M Buy
11,173
+2,798
+33% +$1.3M 0.14% 159
2025
Q1 		$3.86M Buy
8,375
+319
+4% +$154K 0.15% 162
2024
Q4 		$3.81M Buy
8,056
+835
+12% +$399K 0.15% 161
2024
Q3 		$3.42M Buy
7,221
+573
+9% +$266K 0.14% 163
2024
Q2 		$2.79M Buy
6,648
+379
+6% +$151K 0.14% 167
2024
Q1 		$2.46M Buy
6,269
+566
+10% +$218K 0.14% 180
2023
Q4 		$2.23M Buy
5,703
+878
+18% +$305K 0.15% 163
2023
Q3 		$1.54M Sell
4,825
-88
-2% -$29.9K 0.14% 158
2023
Q2 		$1.69M Sell
4,913
-680
-12% -$216K 0.15% 168
2023
Q1 		$1.68M Buy
+5,593
New +$1.69M 0.14% 169

Other funds holding MCO

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

Vinva Investment Management's MCO Position: Q1 2026 in Review

Vinva Investment Management opened a new position in Moody's (MCO) in Q1 2026: 47,243 shares worth $20.4M. The stake represents 0.25% of the portfolio and ranks #99 among its holdings. This is a return to the name: Vinva Investment Management previously reported a position in MCO as recently as Q3 2025.

Vinva Investment Management first reported a position in MCO in Q1 2023 and has held it in 12 quarters since. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

  • Vinva Investment Management held 47,243 shares of Moody's worth $20.4M as of Q1 2026.
  • Moody's was a new Vinva Investment Management position in Q1 2026.
  • Moody's made up 0.25% of Vinva Investment Management's portfolio in Q1 2026, its #99 holding.
  • Vinva Investment Management first reported a position in Moody's in Q1 2023 and has held it in 12 quarters since.
  • 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

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