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Weiss Asset Management’s Moody's MCO Stock Holding History

Weiss Asset 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 		$1.75M Buy
+3,864
New +$1.74M 0.02% 358
2024
Q2 		– Sell
-55,666
Closed -$21.9M – 372
2024
Q1 		$21.9M Buy
+55,666
New +$21.5M 0.75% 37
2022
Q2 		– Sell
-2,778
Closed -$937K – 738
2022
Q1 		$937K Buy
+2,778
New +$934K 0.02% 568

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

Weiss Asset Management's MCO Position: Q2 2026 in Review

Weiss Asset Management opened a new position in Moody's (MCO) in Q2 2026: 3,864 shares worth $1.75M. The stake represents 0.02% of the portfolio and ranks #358 among its holdings. This is a return to the name: Weiss Asset Management previously reported a position in MCO as recently as Q1 2024.

Weiss Asset Management first reported a position in MCO in Q1 2022 and has held it in 3 quarters since. The position peaked at $21.9M in Q1 2024. 1,415 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • Weiss Asset Management held 3,864 shares of Moody's worth $1.75M as of Q2 2026.
  • Moody's was a new Weiss Asset Management position in Q2 2026.
  • Moody's made up 0.02% of Weiss Asset Management's portfolio in Q2 2026, its #358 holding.
  • Weiss Asset Management first reported a position in Moody's in Q1 2022 and has held it in 3 quarters since.
  • Weiss Asset Management's Moody's position peaked at $21.9M in Q1 2024.
  • 1,415 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

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