ALPS Advisors’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 | $8.33M | Sell |
19,103
-99
| -0.5% | -$46.8K | 0.04% | 194 |
|
|
2025
Q4 | $9.81M | Sell |
19,202
-70
| -0.4% | -$34.2K | 0.06% | 179 |
|
|
2025
Q3 | $9.18M | Buy |
19,272
+5,742
| +42% | +$2.89M | 0.05% | 185 |
|
|
2025
Q2 | $6.79M | Sell |
13,530
-189
| -1% | -$87.5K | 0.04% | 201 |
|
|
2025
Q1 | $6.39M | Buy |
13,719
+169
| +1% | +$81.4K | 0.04% | 198 |
|
|
2024
Q4 | $6.41M | Sell |
13,550
-13
| -0.1% | -$6.2K | 0.04% | 200 |
|
|
2024
Q3 | $6.44M | Sell |
13,563
-332
| -2% | -$154K | 0.04% | 201 |
|
|
2024
Q2 | $5.85M | Sell |
13,895
-7
| -0.1% | -$2.79K | 0.04% | 215 |
|
|
2024
Q1 | $5.46M | Buy |
13,902
+874
| +7% | +$337K | 0.04% | 229 |
|
|
2023
Q4 | $5.09M | Sell |
13,028
-143
| -1% | -$49.7K | 0.04% | 218 |
|
|
2023
Q3 | $4.16M | Sell |
13,171
-9,940
| -43% | -$3.38M | 0.03% | 223 |
|
|
2023
Q2 | $8.04M | Sell |
23,111
-1,137
| -5% | -$360K | 0.07% | 152 |
|
|
2023
Q1 | $7.42M | Sell |
24,248
-1,079
| -4% | -$326K | 0.07% | 150 |
|
|
2022
Q4 | $7.06M | Sell |
25,327
-1,433
| -5% | -$392K | 0.06% | 166 |
|
|
2022
Q3 | $6.51M | Buy |
26,760
+13,804
| +107% | +$4.01M | 0.06% | 171 |
|
|
2022
Q2 | $3.52M | Buy |
12,956
+7,575
| +141% | +$2.27M | 0.03% | 213 |
|
|
2022
Q1 | $1.82M | Sell |
5,381
-776
| -13% | -$261K | 0.02% | 230 |
|
|
2021
Q4 | $2.4M | Sell |
6,157
-262
| -4% | -$101K | 0.03% | 258 |
|
|
2021
Q3 | $2.28M | Sell |
6,419
-1,315
| -17% | -$496K | 0.02% | 276 |
|
|
2021
Q2 | $2.8M | Sell |
7,734
-538
| -7% | -$179K | 0.02% | 230 |
|
|
2021
Q1 | $2.47M | Buy |
8,272
+1,268
| +18% | +$357K | 0.02% | 249 |
|
|
2020
Q4 | $2.03M | Buy |
7,004
+1,942
| +38% | +$543K | 0.02% | 270 |
|
|
2020
Q3 | $1.47M | Buy |
5,062
+783
| +18% | +$223K | 0.02% | 276 |
|
|
2020
Q2 | $1.18M | Sell |
4,279
-219
| -5% | -$55.6K | 0.02% | 290 |
|
|
2020
Q1 | $951K | Buy |
4,498
+1,267
| +39% | +$308K | 0.01% | 286 |
|
|
2019
Q4 | $767K | Sell |
3,231
-11
| -0.3% | -$2.44K | 0.01% | 422 |
|
|
2019
Q3 | $664K | Sell |
3,242
-395
| -11% | -$82.8K | 0.01% | 424 |
|
|
2019
Q2 | $710K | Buy |
3,637
+29
| +0.8% | +$5.5K | 0.01% | 433 |
|
|
2019
Q1 | $653K | Sell |
3,608
-2,458
| -41% | -$404K | ﹤0.01% | 429 |
|
|
2018
Q4 | $849K | Sell |
6,066
-9
| -0.1% | -$1.36K | 0.01% | 337 |
|
|
2018
Q3 | $1.02M | Buy |
6,075
+3,949
| +186% | +$695K | 0.01% | 398 |
|
|
2018
Q2 | $363K | Buy |
+2,126
| New | +$360K | ﹤0.01% | 820 |
|
|
2015
Q1 | – | Sell |
-5,820
| Closed | -$558K | – | 727 |
|
|
2014
Q4 | $558K | Sell |
5,820
-914
| -14% | -$88.6K | ﹤0.01% | 365 |
|
|
2014
Q3 | $636K | Sell |
6,734
-997
| -13% | -$91.4K | ﹤0.01% | 202 |
|
|
2014
Q2 | $678K | Buy |
7,731
+174
| +2% | +$14.3K | 0.01% | 227 |
|
|
2014
Q1 | $599K | Buy |
7,557
+619
| +9% | +$48.5K | 0.01% | 257 |
|
|
2013
Q4 | $517K | Buy |
6,938
+3,360
| +94% | +$246K | 0.01% | 345 |
|
|
2013
Q3 | $252K | Buy |
+3,578
| New | +$235K | ﹤0.01% | 387 |
|
Other funds holding MCO
VCM
VPM
PAM
ALPS Advisors's MCO Position: Q1 2026 in Review
ALPS Advisors reduced its Moody's (MCO) stake by 0.52% in Q1 2026, selling an estimated $46.8K and leaving 19,103 shares worth $8.33M. The position accounts for 0.04% of the portfolio, ranked #194.
ALPS Advisors first reported a position in MCO in Q3 2013 and has held it in 38 quarters since. The position peaked at $9.81M in Q4 2025. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.
- ALPS Advisors held 19,103 shares of Moody's worth $8.33M as of Q1 2026.
- ALPS Advisors sold 99 Moody's shares in Q1 2026, an estimated $46.8K.
- Moody's made up 0.04% of ALPS Advisors's portfolio in Q1 2026, its #194 holding.
- ALPS Advisors first reported a position in Moody's in Q3 2013 and has held it in 38 quarters since.
- ALPS Advisors's Moody's position peaked at $9.81M in Q4 2025.
- 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.
Based on ALPS Advisors's 13F filing for Q1 2026, filed 8 May 2026.