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Woodline Partners’s Moody's MCO Stock Holding History

Woodline Partners’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 		$13.2M Buy
30,331
+4,006
+15% +$1.9M 0.05% 443
2025
Q4 		$13.4M Buy
26,325
+5,933
+29% +$2.89M 0.05% 389
2025
Q3 		$9.72M Buy
20,392
+3,656
+22% +$1.84M 0.05% 448
2025
Q2 		$8.39M Buy
16,736
+3,648
+28% +$1.69M 0.04% 463
2025
Q1 		$6.09M Buy
13,088
+3,721
+40% +$1.79M 0.04% 452
2024
Q4 		$4.43M Buy
+9,367
New +$4.47M 0.03% 512

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

Woodline Partners's MCO Position: Q1 2026 in Review

Woodline Partners increased its Moody's (MCO) stake by 15% in Q1 2026, buying an estimated $1.9M and bringing the position to 30,331 shares worth $13.2M. The position accounts for 0.05% of the portfolio, ranked #443.

Woodline Partners first reported a position in MCO in Q4 2024 and has held it in 6 quarters since. The position peaked at $13.4M in Q4 2025. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

  • Woodline Partners held 30,331 shares of Moody's worth $13.2M as of Q1 2026.
  • Woodline Partners bought 4,006 Moody's shares in Q1 2026, an estimated $1.9M.
  • Moody's made up 0.05% of Woodline Partners's portfolio in Q1 2026, its #443 holding.
  • Woodline Partners first reported a position in Moody's in Q4 2024 and has held it in 6 quarters since.
  • Woodline Partners's Moody's position peaked at $13.4M in Q4 2025.
  • 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on Woodline Partners's 13F filing for Q1 2026, filed 15 May 2026.