WP
MCO icon

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
Q2 		$14.9M Buy
32,819
+2,488
+8% +$1.12M 0.05% 448
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 $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 $3.37T AUM 44.26% 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

Woodline Partners's MCO Position: Q2 2026 in Review

Woodline Partners increased its Moody's (MCO) stake by 8.2% in Q2 2026, buying an estimated $1.12M and bringing the position to 32,819 shares worth $14.9M. The position accounts for 0.05% of the portfolio, ranked #448.

Woodline Partners first reported a position in MCO in Q4 2024 and has held it in 7 quarters since. 1,411 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • Woodline Partners held 32,819 shares of Moody's worth $14.9M as of Q2 2026.
  • Woodline Partners bought 2,488 Moody's shares in Q2 2026, an estimated $1.12M.
  • Moody's made up 0.05% of Woodline Partners's portfolio in Q2 2026, its #448 holding.
  • Woodline Partners first reported a position in Moody's in Q4 2024 and has held it in 7 quarters since.
  • 1,411 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.