Vontobel Holding
MCO icon

Vontobel Holding’s Moody's MCO Stock Holding History

Vontobel Holding’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
2025
Q4 		– Sell
-100
Closed -$47.6K – 1491
2025
Q3 		$47.6K Hold
100
– – ﹤0.01% 1329
2025
Q2 		$50.2K Buy
+100
New +$46.3K ﹤0.01% 1233

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

Vontobel Holding's MCO Position: Q1 2026 in Review

Vontobel Holding reduced its Moody's (MCO) stake by 5.4% in Q1 2026, selling an estimated $518K and leaving 19,009 shares worth $8.29M. The position accounts for 0.03% of the portfolio, ranked #285.

Vontobel Holding first reported a position in MCO in Q4 2020 and has held it in 22 quarters since. The position peaked at $20.4M in Q3 2021. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

  • Vontobel Holding held 19,009 shares of Moody's worth $8.29M as of Q1 2026.
  • Vontobel Holding sold 1,094 Moody's shares in Q1 2026, an estimated $518K.
  • Moody's made up 0.03% of Vontobel Holding's portfolio in Q1 2026, its #285 holding.
  • Vontobel Holding first reported a position in Moody's in Q4 2020 and has held it in 22 quarters since.
  • Vontobel Holding's Moody's position peaked at $20.4M in Q3 2021.
  • 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on Vontobel Holding's 13F filing for Q1 2026, filed 8 May 2026.