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

Yacktman 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	$5.41M	Sell	12,405 -20	-0.2%	-$9.46K	0.07%	56
2025 Q4	$6.35M	Hold	12,425	–	–	0.09%	51
2025 Q3	$5.92M	Hold	12,425	–	–	0.08%	50
2025 Q2	$6.23M	Buy	12,425 +4,755	+62%	+$2.2M	0.08%	53
2025 Q1	$3.57M	Hold	7,670	–	–	0.05%	55
2024 Q4	$3.63M	Hold	7,670	–	–	0.04%	57
2024 Q3	$3.64M	Hold	7,670	–	–	0.04%	58
2024 Q2	$3.23M	Hold	7,670	–	–	0.03%	61
2024 Q1	$3.01M	Hold	7,670	–	–	0.03%	64
2023 Q4	$3M	Hold	7,670	–	–	0.03%	60
2023 Q3	$2.43M	Hold	7,670	–	–	0.02%	60
2023 Q2	$2.67M	Hold	7,670	–	–	0.03%	59
2023 Q1	$2.35M	Buy	7,670 +1,400	+22%	+$423K	0.02%	61
2022 Q4	$1.75M	Hold	6,270	–	–	0.02%	63
2022 Q3	$1.52M	Buy	6,270 +2,000	+47%	+$581K	0.02%	62
2022 Q2	$1.16M	Buy	+4,270	New	+$1.28M	0.01%	62

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

Yacktman Asset Management's MCO Position: Q1 2026 in Review

Yacktman Asset Management reduced its Moody's (MCO) stake by 0.16% in Q1 2026, selling an estimated $9.46K and leaving 12,405 shares worth $5.41M. The position accounts for 0.07% of the portfolio, ranked #56.

Yacktman Asset Management first reported a position in MCO in Q2 2022 and has held it in 16 quarters since. The position peaked at $6.35M in Q4 2025. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

Yacktman Asset Management held 12,405 shares of Moody's worth $5.41M as of Q1 2026.
Yacktman Asset Management sold 20 Moody's shares in Q1 2026, an estimated $9.46K.
Moody's made up 0.07% of Yacktman Asset Management's portfolio in Q1 2026, its #56 holding.
Yacktman Asset Management first reported a position in Moody's in Q2 2022 and has held it in 16 quarters since.
Yacktman Asset Management's Moody's position peaked at $6.35M in Q4 2025.
1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on Yacktman Asset Management's 13F filing for Q1 2026, filed 1 May 2026.