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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
Q2 		$33.9M Buy
74,838
+27,595
+58% +$12.4M 0.23% 109
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 $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 $3.38T AUM 44.17% 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

Vinva Investment Management's MCO Position: Q2 2026 in Review

Vinva Investment Management increased its Moody's (MCO) stake by 58% in Q2 2026, buying an estimated $12.4M and bringing the position to 74,838 shares worth $33.9M. The position accounts for 0.23% of the portfolio, ranked #109.

Vinva Investment Management first reported a position in MCO in Q1 2023 and has held it in 13 quarters since. 1,414 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • Vinva Investment Management held 74,838 shares of Moody's worth $33.9M as of Q2 2026.
  • Vinva Investment Management bought 27,595 Moody's shares in Q2 2026, an estimated $12.4M.
  • Moody's made up 0.23% of Vinva Investment Management's portfolio in Q2 2026, its #109 holding.
  • Vinva Investment Management first reported a position in Moody's in Q1 2023 and has held it in 13 quarters since.
  • 1,414 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Vinva Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.