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 | $5.06M | Buy |
11,600
+1,400
| +14% | +$662K | 0.01% | 1158 |
|
|
2025
Q4 | $5.21M | Buy |
10,200
+3,600
| +55% | +$1.76M | 0.01% | 1124 |
|
|
2025
Q3 | $3.14M | Sell |
6,600
-4,000
| -38% | -$2.02M | ﹤0.01% | 1319 |
|
|
2025
Q2 | $5.32M | Buy |
10,600
+1,700
| +19% | +$787K | 0.01% | 1087 |
|
|
2025
Q1 | $4.14M | Buy |
8,900
+2,100
| +31% | +$1.01M | 0.01% | 1204 |
|
|
2024
Q4 | $3.22M | Sell |
6,800
-2,400
| -26% | -$1.15M | ﹤0.01% | 1227 |
|
|
2024
Q3 | $4.37M | Buy |
9,200
+4,600
| +100% | +$2.13M | 0.01% | 1105 |
|
|
2024
Q2 | $1.94M | Buy |
4,600
+4,400
| +2,200% | +$1.75M | ﹤0.01% | 1326 |
|
|
2024
Q1 | $78.6K | Sell |
200
-10,000
| -98% | -$3.86M | ﹤0.01% | 1941 |
|
|
2023
Q4 | $3.98M | Sell |
10,200
-5,700
| -36% | -$1.98M | 0.01% | 1030 |
|
|
2023
Q3 | $5.03M | Buy |
15,900
+7,000
| +79% | +$2.38M | 0.01% | 992 |
|
|
2023
Q2 | $3.09M | Sell |
8,900
-5,100
| -36% | -$1.62M | 0.01% | 1093 |
|
|
2023
Q1 | $4.28M | Buy |
14,000
+6,500
| +87% | +$1.96M | 0.01% | 1036 |
|
|
2022
Q4 | $2.09M | Buy |
7,500
+6,200
| +477% | +$1.7M | ﹤0.01% | 1270 |
|
|
2022
Q3 | $316K | Sell |
1,300
-3,300
| -72% | -$959K | ﹤0.01% | 1593 |
|
|
2022
Q2 | $1.25M | Buy |
4,600
+1,300
| +39% | +$389K | ﹤0.01% | 1594 |
|
|
2022
Q1 | $1.11M | Buy |
3,300
+2,100
| +175% | +$706K | ﹤0.01% | 1821 |
|
|
2021
Q4 | $469K | Sell |
1,200
-3,400
| -74% | -$1.31M | ﹤0.01% | 2228 |
|
|
2021
Q3 | $1.63M | Buy |
4,600
+3,100
| +207% | +$1.17M | ﹤0.01% | 1726 |
|
|
2021
Q2 | $544K | Sell |
1,500
-2,100
| -58% | -$699K | ﹤0.01% | 1996 |
|
|
2021
Q1 | $1.07M | Buy |
+3,600
| New | +$1.01M | ﹤0.01% | 1615 |
|
|
2020
Q3 | – | Sell |
-19,800
| Closed | -$5.44M | – | 2181 |
|
|
2020
Q2 | $5.44M | Buy |
19,800
+12,300
| +164% | +$3.12M | 0.01% | 1172 |
|
|
2020
Q1 | $1.59M | Buy |
7,500
+4,300
| +134% | +$1.05M | ﹤0.01% | 1610 |
|
|
2019
Q4 | $760K | Sell |
3,200
-2,700
| -46% | -$600K | ﹤0.01% | 2292 |
|
|
2019
Q3 | $1.21M | Buy |
5,900
+4,500
| +321% | +$943K | ﹤0.01% | 2046 |
|
|
2019
Q2 | $273K | Buy |
+1,400
| New | +$266K | ﹤0.01% | 2524 |
|
|
2018
Q4 | – | Sell |
-4,400
| Closed | -$736K | – | 2652 |
|
|
2018
Q3 | $736K | Sell |
4,400
-100,500
| -96% | -$17.7M | ﹤0.01% | 2308 |
|
|
2018
Q2 | $17.9M | Buy |
104,900
+1,900
| +2% | +$322K | 0.02% | 948 |
|
|
2018
Q1 | $16.6M | Sell |
103,000
-57,500
| -36% | -$9.31M | 0.02% | 991 |
|
|
2017
Q4 | $23.7M | Sell |
160,500
-53,000
| -25% | -$7.77M | 0.02% | 899 |
|
|
2017
Q3 | $29.7M | Buy |
213,500
+99,100
| +87% | +$13M | 0.03% | 772 |
|
|
2017
Q2 | $13.9M | Buy |
+114,400
| New | +$13.4M | 0.01% | 1157 |
|
|
2016
Q4 | – | Sell |
-12,500
| Closed | -$1.35M | – | 2630 |
|
|
2016
Q3 | $1.35M | Buy |
12,500
+2,100
| +20% | +$221K | ﹤0.01% | 2126 |
|
|
2016
Q2 | $975K | Sell |
10,400
-18,100
| -64% | -$1.75M | ﹤0.01% | 2172 |
|
|
2016
Q1 | $2.75M | Sell |
28,500
-1,400
| -5% | -$126K | ﹤0.01% | 1664 |
|
|
2015
Q4 | $3M | Buy |
+29,900
| New | +$3M | ﹤0.01% | 1544 |
|
|
2015
Q3 | – | Sell |
-28,200
| Closed | -$3.04M | – | 2384 |
|
|
2015
Q2 | $3.04M | Buy |
+28,200
| New | +$3.04M | ﹤0.01% | 1548 |
|
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.