Allstate Corporation’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 | $202K | Sell |
464
-11,526
| -96% | -$5.45M | ﹤0.01% | 1108 |
|
|
2025
Q4 | $6.13M | Buy |
11,990
+6,158
| +106% | +$3M | 0.08% | 148 |
|
|
2025
Q3 | $2.78M | Buy |
+5,832
| New | +$2.94M | 0.06% | 169 |
|
|
2025
Q2 | – | Sell |
-1,727
| Closed | -$804K | – | 412 |
|
|
2025
Q1 | $804K | Sell |
1,727
-3,152
| -65% | -$1.52M | 0.02% | 389 |
|
|
2024
Q4 | $2.31M | Buy |
+4,879
| New | +$2.33M | 0.07% | 159 |
|
|
2024
Q3 | – | Sell |
-797
| Closed | -$335K | – | 182 |
|
|
2024
Q2 | $335K | Hold |
797
| – | – | 0.03% | 156 |
|
|
2024
Q1 | $313K | Hold |
797
| – | – | 0.02% | 167 |
|
|
2023
Q4 | $311K | Sell |
797
-30
| -4% | -$10.4K | 0.02% | 158 |
|
|
2023
Q3 | $261K | Hold |
827
| – | – | 0.02% | 173 |
|
|
2023
Q2 | $288K | Hold |
827
| – | – | 0.02% | 163 |
|
|
2023
Q1 | $253K | Sell |
827
-4,832
| -85% | -$1.46M | 0.02% | 167 |
|
|
2022
Q4 | $1.58M | Buy |
5,659
+181
| +3% | +$49.5K | 0.05% | 245 |
|
|
2022
Q3 | $1.33M | Sell |
5,478
-222
| -4% | -$64.5K | 0.04% | 262 |
|
|
2022
Q2 | $1.55M | Sell |
5,700
-4,039
| -41% | -$1.21M | 0.05% | 228 |
|
|
2022
Q1 | $3.29M | Sell |
9,739
-5,488
| -36% | -$1.85M | 0.09% | 164 |
|
|
2021
Q4 | $5.95M | Buy |
15,227
+8,985
| +144% | +$3.47M | 0.11% | 140 |
|
|
2021
Q3 | $2.22M | Sell |
6,242
-310
| -5% | -$117K | 0.09% | 112 |
|
|
2021
Q2 | $2.37M | Sell |
6,552
-275
| -4% | -$91.5K | 0.08% | 107 |
|
|
2021
Q1 | $2.04M | Buy |
6,827
+934
| +16% | +$263K | 0.06% | 152 |
|
|
2020
Q4 | $1.71M | Sell |
5,893
-1,509
| -20% | -$422K | 0.05% | 165 |
|
|
2020
Q3 | $2.15M | Sell |
7,402
-1,033
| -12% | -$295K | 0.07% | 86 |
|
|
2020
Q2 | $2.32M | Buy |
8,435
+1,578
| +23% | +$401K | 0.08% | 95 |
|
|
2020
Q1 | $1.45M | Sell |
6,857
-13,161
| -66% | -$3.2M | 0.06% | 153 |
|
|
2019
Q4 | $4.75M | Buy |
20,018
+25
| +0.1% | +$5.56K | 0.09% | 149 |
|
|
2019
Q3 | $4.09M | Sell |
19,993
-8
| -0% | -$1.68K | 0.07% | 167 |
|
|
2019
Q2 | $3.91M | Buy |
20,001
+1,434
| +8% | +$272K | 0.07% | 160 |
|
|
2019
Q1 | $3.36M | Sell |
18,567
-20
| -0.1% | -$3.29K | 0.09% | 164 |
|
|
2018
Q4 | $2.6M | Buy |
+18,587
| New | +$2.8M | 0.09% | 188 |
|
|
2017
Q3 | – | Sell |
-6,292
| Closed | -$766K | – | 167 |
|
|
2017
Q2 | $766K | Buy |
+6,292
| New | +$736K | 0.04% | 278 |
|
Other funds holding MCO
VCM
VPM
PAM
Allstate Corporation's MCO Position: Q1 2026 in Review
Allstate Corporation reduced its Moody's (MCO) stake by 96% in Q1 2026, selling an estimated $5.45M and leaving 464 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #1108.
Allstate Corporation first reported a position in MCO in Q2 2017 and has held it in 29 quarters since. The position peaked at $6.13M in Q4 2025. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.
- Allstate Corporation held 464 shares of Moody's worth $202K as of Q1 2026.
- Allstate Corporation sold 11,526 Moody's shares in Q1 2026, an estimated $5.45M.
- Moody's made up ﹤0.01% of Allstate Corporation's portfolio in Q1 2026, its #1108 holding.
- Allstate Corporation first reported a position in Moody's in Q2 2017 and has held it in 29 quarters since.
- Allstate Corporation's Moody's position peaked at $6.13M in Q4 2025.
- 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.
Based on Allstate Corporation's 13F filing for Q1 2026, filed 11 May 2026.