Windmill Hill Asset Management’s Moody's MCO Stock Holding History

Windmill Hill 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 Q1	$4.76M	Buy	10,912 +1,572	+17%	+$744K	1.48%	7
2025 Q4	$4.77M	Sell	9,340 -151	-2%	-$73.7K	1.12%	8
2025 Q3	$4.52M	Hold	9,491	–	–	1.19%	5
2025 Q2	$4.76M	Hold	9,491	–	–	1.31%	6
2025 Q1	$4.42M	Hold	9,491	–	–	1.37%	4
2024 Q4	$4.49M	Buy	9,491 +119	+1%	+$56.8K	1.47%	4
2024 Q3	$4.45M	Hold	9,372	–	–	2.38%	5
2024 Q2	$3.94M	Hold	9,372	–	–	1.66%	6
2024 Q1	$3.68M	Buy	9,372 +1,815	+24%	+$700K	1.32%	8
2023 Q4	$2.95M	Buy	7,557 +42	+0.6%	+$14.6K	1.72%	10
2023 Q3	$2.38M	Buy	7,515 +1,025	+16%	+$349K	1.03%	12
2023 Q2	$2.26M	Hold	6,490	–	–	1.01%	15
2023 Q1	$1.99M	Hold	6,490	–	–	1.38%	13
2022 Q4	$1.81M	Buy	+6,490	New	+$1.78M	1.16%	14

Other funds holding MCO

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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) 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

Windmill Hill Asset Management's MCO Position: Q1 2026 in Review

Windmill Hill Asset Management increased its Moody's (MCO) stake by 17% in Q1 2026, buying an estimated $744K and bringing the position to 10,912 shares worth $4.76M. The position accounts for 1.48% of the portfolio, ranked #7.

Windmill Hill Asset Management first reported a position in MCO in Q4 2022 and has held it in 14 quarters since. The position peaked at $4.77M in Q4 2025. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

Windmill Hill Asset Management held 10,912 shares of Moody's worth $4.76M as of Q1 2026.
Windmill Hill Asset Management bought 1,572 Moody's shares in Q1 2026, an estimated $744K.
Moody's made up 1.48% of Windmill Hill Asset Management's portfolio in Q1 2026, its #7 holding.
Windmill Hill Asset Management first reported a position in Moody's in Q4 2022 and has held it in 14 quarters since.
Windmill Hill Asset Management's Moody's position peaked at $4.77M in Q4 2025.
1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on Windmill Hill Asset Management's 13F filing for Q1 2026, filed 6 May 2026.