Westfield Capital Management
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Westfield Capital Management’s Moody's MCO Stock Holding History

Westfield Capital 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 		$53.9M Buy
123,603
+5,282
+4% +$2.5M 0.23% 134
2025
Q4 		$60.4M Buy
+118,321
New +$57.7M 0.25% 134

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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

Westfield Capital Management's MCO Position: Q1 2026 in Review

Westfield Capital Management increased its Moody's (MCO) stake by 4.5% in Q1 2026, buying an estimated $2.5M and bringing the position to 123,603 shares worth $53.9M. The position accounts for 0.23% of the portfolio, ranked #134.

Westfield Capital Management first reported a position in MCO in Q4 2025 and has held it in 2 quarters since. The position peaked at $60.4M in Q4 2025. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

  • Westfield Capital Management held 123,603 shares of Moody's worth $53.9M as of Q1 2026.
  • Westfield Capital Management bought 5,282 Moody's shares in Q1 2026, an estimated $2.5M.
  • Moody's made up 0.23% of Westfield Capital Management's portfolio in Q1 2026, its #134 holding.
  • Westfield Capital Management first reported a position in Moody's in Q4 2025 and has held it in 2 quarters since.
  • Westfield Capital Management's Moody's position peaked at $60.4M in Q4 2025.
  • 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on Westfield Capital Management's 13F filing for Q1 2026, filed 11 May 2026.