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Q2 2026 59/68 funds filed
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Some record dates are in the future and are excluded from the latest observation date.

TCI Fund Management — MCO

How TCI Fund Management's position in Moody's Corp. changed quarter by quarter. Change badges compare each quarter to the fund's immediately-prior filing.

Quarters held
3
First reported
Q4 2025
Latest value
$6,492,167,509
Latest weight
12.3%
Peak weight
13.8%
Shares since first
+7.7%

Position Trend

Shares, value, and weight from first report to latest report.

TCI Fund Management first reported 13,308,479 shares in Q4 2025 and most recently reported 14,334,027 shares in Q2 2026. Portfolio weight peaked at 13.8% in Q1 2026; the low reported weight was 12.3% in Q2 2026.

Since the first report, shares are +7.7% and reported value is -4.5%. Latest move: —

Quarter Shares Value % of portfolio Change
Q2 2026 14,334,027 $6,492,167,509 12.3% —
Q1 2026 14,334,027 $6,253,219,279 13.84% ADD
Q4 2025 13,308,479 $6,798,636,497 12.67% No prior filing

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