Allianz Asset Management’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.44M | Buy |
5,600
+800
| +17% | +$378K | ﹤0.01% | 1480 |
|
|
2025
Q4 | $2.45M | Sell |
4,800
-1,200
| -20% | -$585K | ﹤0.01% | 1467 |
|
|
2025
Q3 | $2.86M | Buy |
6,000
+500
| +9% | +$252K | ﹤0.01% | 1355 |
|
|
2025
Q2 | $2.76M | Sell |
5,500
-700
| -11% | -$324K | ﹤0.01% | 1364 |
|
|
2025
Q1 | $2.89M | Buy |
6,200
+2,800
| +82% | +$1.35M | ﹤0.01% | 1345 |
|
|
2024
Q4 | $1.61M | Sell |
3,400
-1,000
| -23% | -$477K | ﹤0.01% | 1515 |
|
|
2024
Q3 | $2.09M | Buy |
4,400
+1,200
| +38% | +$556K | ﹤0.01% | 1397 |
|
|
2024
Q2 | $1.35M | Buy |
3,200
+3,000
| +1,500% | +$1.19M | ﹤0.01% | 1468 |
|
|
2024
Q1 | $78.6K | Sell |
200
-6,300
| -97% | -$2.43M | ﹤0.01% | 1940 |
|
|
2023
Q4 | $2.54M | Sell |
6,500
-3,800
| -37% | -$1.32M | ﹤0.01% | 1233 |
|
|
2023
Q3 | $3.26M | Buy |
10,300
+3,400
| +49% | +$1.16M | 0.01% | 1184 |
|
|
2023
Q2 | $2.4M | Sell |
6,900
-600
| -8% | -$190K | ﹤0.01% | 1197 |
|
|
2023
Q1 | $2.3M | Buy |
7,500
+4,900
| +188% | +$1.48M | ﹤0.01% | 1324 |
|
|
2022
Q4 | $724K | Buy |
2,600
+2,400
| +1,200% | +$656K | ﹤0.01% | 1621 |
|
|
2022
Q3 | $49K | Sell |
200
-1,600
| -89% | -$465K | ﹤0.01% | 1737 |
|
|
2022
Q2 | $490K | Buy |
1,800
+300
| +20% | +$89.8K | ﹤0.01% | 1899 |
|
|
2022
Q1 | $506K | Buy |
+1,500
| New | +$504K | ﹤0.01% | 2102 |
|
|
2021
Q4 | – | Sell |
-1,600
| Closed | -$568K | – | 2633 |
|
|
2021
Q3 | $568K | Buy |
1,600
+900
| +129% | +$339K | ﹤0.01% | 2181 |
|
|
2021
Q2 | $254K | Buy |
+700
| New | +$233K | ﹤0.01% | 2301 |
|
|
2020
Q3 | – | Sell |
-14,500
| Closed | -$3.98M | – | 2180 |
|
|
2020
Q2 | $3.98M | Buy |
14,500
+10,600
| +272% | +$2.69M | ﹤0.01% | 1309 |
|
|
2020
Q1 | $825K | Sell |
3,900
-1,600
| -29% | -$389K | ﹤0.01% | 1869 |
|
|
2019
Q4 | $1.31M | Buy |
5,500
+1,900
| +53% | +$422K | ﹤0.01% | 2073 |
|
|
2019
Q3 | $737K | Buy |
+3,600
| New | +$755K | ﹤0.01% | 2240 |
|
|
2018
Q3 | – | Sell |
-8,600
| Closed | -$1.47M | – | 2668 |
|
|
2018
Q2 | $1.47M | Buy |
8,600
+700
| +9% | +$118K | ﹤0.01% | 2073 |
|
|
2018
Q1 | $1.27M | Sell |
7,900
-11,000
| -58% | -$1.78M | ﹤0.01% | 2111 |
|
|
2017
Q4 | $2.79M | Sell |
18,900
-600
| -3% | -$87.9K | ﹤0.01% | 1885 |
|
|
2017
Q3 | $2.71M | Buy |
19,500
+7,500
| +63% | +$986K | ﹤0.01% | 1893 |
|
|
2017
Q2 | $1.46M | Buy |
+12,000
| New | +$1.4M | ﹤0.01% | 2094 |
|
|
2015
Q3 | – | Sell |
-7,300
| Closed | -$788K | – | 2383 |
|
|
2015
Q2 | $788K | Buy |
+7,300
| New | +$786K | ﹤0.01% | 2021 |
|
Other funds holding MCO
VCM
VPM
PAM
Allianz Asset Management's MCO Position: Q1 2026 in Review
Allianz Asset Management increased its Moody's (MCO) stake by 124% in Q1 2026, buying an estimated $18.7M and bringing the position to 71,433 shares worth $31.2M. The position accounts for 0.03% of the portfolio, ranked #471.
Allianz Asset Management first reported a position in MCO in Q2 2013 and has held it in 52 quarters since. The position peaked at $112M in Q1 2021. 1,374 funds tracked by Wall St. Rank hold MCO as of Q1 2026.
- Allianz Asset Management held 71,433 shares of Moody's worth $31.2M as of Q1 2026.
- Allianz Asset Management bought 39,502 Moody's shares in Q1 2026, an estimated $18.7M.
- Moody's made up 0.03% of Allianz Asset Management's portfolio in Q1 2026, its #471 holding.
- Allianz Asset Management first reported a position in Moody's in Q2 2013 and has held it in 52 quarters since.
- Allianz Asset Management's Moody's position peaked at $112M in Q1 2021.
- 1,374 funds tracked by Wall St. Rank held Moody's as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.