APG 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
Q2 | $170M | Sell |
428,004
-256,100
| -37% | -$115M | 0.42% | 51 |
|
|
2026
Q1 | $259M | Buy |
684,104
+115,107
| +20% | +$54.5M | 0.82% | 24 |
|
|
2025
Q4 | $247M | Buy |
568,997
+339,993
| +148% | +$166M | 0.7% | 25 |
|
|
2025
Q3 | $92.9M | Buy |
229,004
+81,404
| +55% | +$41M | 0.26% | 72 |
|
|
2025
Q2 | $63.1M | Buy |
147,600
+44,995
| +44% | +$20.8M | 0.19% | 103 |
|
|
2025
Q1 | $44.2M | Sell |
102,605
-4,977
| -5% | -$2.4M | 0.14% | 131 |
|
|
2024
Q4 | $49.2M | Buy |
107,582
+79,689
| +286% | +$38M | 0.14% | 126 |
|
|
2024
Q3 | $11.9M | Sell |
27,893
-385,299
| -93% | -$179M | 0.08% | 169 |
|
|
2024
Q2 | $162M | Buy |
413,192
+13,174
| +3% | +$5.24M | 0.29% | 75 |
|
|
2024
Q1 | $146M | Sell |
400,018
-1,813
| -0.5% | -$699K | 0.26% | 90 |
|
|
2023
Q4 | $142M | Buy |
401,831
+10,199
| +3% | +$3.54M | 0.28% | 86 |
|
|
2023
Q3 | $124M | Sell |
391,632
-20,420
| -5% | -$6.95M | 0.25% | 89 |
|
|
2023
Q2 | $131M | Sell |
412,052
-7,357
| -2% | -$2.33M | 0.26% | 88 |
|
|
2023
Q1 | $118M | Sell |
419,409
-131,106
| -24% | -$39.6M | 0.25% | 96 |
|
|
2022
Q4 | $153M | Buy |
550,515
+61,750
| +13% | +$16.9M | 0.29% | 86 |
|
|
2022
Q3 | $121M | Sell |
488,765
-35,955
| -7% | -$10.4M | 0.31% | 75 |
|
|
2022
Q2 | $137M | Sell |
524,720
-92,709
| -15% | -$27.7M | 0.32% | 84 |
|
|
2022
Q1 | $187M | Sell |
617,429
-21,295
| -3% | -$7.16M | 0.35% | 74 |
|
|
2021
Q4 | $219M | Buy |
638,724
+131,770
| +26% | +$50.8M | 0.37% | 69 |
|
|
2021
Q3 | $155M | Sell |
506,954
-18,830
| -4% | -$7.1M | 0.28% | 95 |
|
|
2021
Q2 | $161M | Sell |
525,784
-33,708
| -6% | -$11.2M | 0.27% | 97 |
|
|
2021
Q1 | $142M | Sell |
559,492
-301,908
| -35% | -$85M | 0.24% | 105 |
|
|
2020
Q4 | $204M | Buy |
861,400
+70,952
| +9% | +$19.8M | 0.33% | 69 |
|
|
2020
Q3 | $195M | Sell |
790,448
-13,600
| -2% | -$3.88M | 0.34% | 61 |
|
|
2020
Q2 | $197M | Sell |
804,048
-47,700
| -6% | -$12.1M | 0.36% | 61 |
|
|
2020
Q1 | $180M | Sell |
851,748
-11,703
| -1% | -$2.84M | 0.35% | 71 |
|
|
2019
Q4 | $183M | Sell |
863,451
-167,388
| -16% | -$37.2M | 0.3% | 86 |
|
|
2019
Q3 | $194M | Sell |
1,030,839
-151,847
| -13% | -$31.8M | 0.32% | 82 |
|
|
2019
Q2 | $203M | Sell |
1,182,686
-321,749
| -21% | -$61.1M | 0.35% | 72 |
|
|
2019
Q1 | $243M | Sell |
1,504,435
-909,500
| -38% | -$149M | 0.45% | 61 |
|
|
2018
Q4 | $296M | Sell |
2,413,935
-88,400
| -4% | -$13.3M | 0.6% | 34 |
|
|
2018
Q3 | $360M | Buy |
2,502,335
+127,300
| +5% | +$22.4M | 0.63% | 33 |
|
|
2018
Q2 | $347M | Buy |
2,375,035
+272,267
| +13% | +$46.1M | 0.64% | 29 |
|
|
2018
Q1 | $276M | Buy |
2,102,768
+236,426
| +13% | +$38.3M | 0.53% | 41 |
|
|
2017
Q4 | $229M | Buy |
1,866,342
+2,904
| +0.2% | +$426K | 0.42% | 62 |
|
|
2017
Q3 | $259M | Buy |
1,863,438
+34,200
| +2% | +$4.49M | 0.43% | 62 |
|
|
2017
Q2 | $223M | Buy |
1,829,238
+56,700
| +3% | +$6.64M | 0.4% | 55 |
|
|
2017
Q1 | $199M | Buy |
1,772,538
+368,801
| +26% | +$39.5M | 0.36% | 64 |
|
|
2016
Q4 | $125M | Buy |
1,403,737
+725,354
| +107% | +$73.2M | 0.24% | 128 |
|
|
2016
Q3 | $73.5M | Buy |
678,383
+110,300
| +19% | +$11.6M | 0.13% | 223 |
|
|
2016
Q2 | $53.2M | Buy |
568,083
+79,200
| +16% | +$7.65M | 0.1% | 259 |
|
|
2016
Q1 | $47.2M | Buy |
488,883
+362,400
| +287% | +$32.6M | 0.1% | 254 |
|
|
2015
Q4 | $12.7M | Sell |
126,483
-261,478
| -67% | -$26.2M | 0.03% | 463 |
|
|
2015
Q3 | $38.1M | Sell |
387,961
-288,700
| -43% | -$30.7M | 0.09% | 266 |
|
|
2015
Q2 | $73.1M | Sell |
676,661
-10,924
| -2% | -$1.18M | 0.15% | 182 |
|
|
2015
Q1 | $71.4M | Sell |
687,585
-74,507
| -10% | -$7.2M | 0.15% | 181 |
|
|
2014
Q4 | $73M | Sell |
762,092
-198,702
| -21% | -$19.3M | 0.14% | 189 |
|
|
2014
Q3 | $90.8M | Buy |
960,794
+5,976
| +0.6% | +$548K | 0.18% | 148 |
|
|
2014
Q2 | $83.7M | Buy |
954,818
+24,006
| +3% | +$1.98M | 0.18% | 155 |
|
|
2014
Q1 | $73.8M | Hold |
930,812
| – | – | 0.19% | 142 |
|
|
2013
Q4 | $73M | Sell |
930,812
-5,281
| -0.6% | -$387K | 0.21% | 136 |
|
|
2013
Q3 | $65.8M | Sell |
936,093
-36,583
| -4% | -$2.4M | 0.21% | 143 |
|
|
2013
Q2 | $59.3M | Buy |
+972,676
| New | +$59M | 0.19% | 154 |
|
Other funds holding MCO
VCM
VPM
PAM
APG Asset Management's MCO Position: Q2 2026 in Review
APG Asset Management reduced its Moody's (MCO) stake by 37% in Q2 2026, selling an estimated $115M and leaving 428,004 shares worth $170M. The position accounts for 0.42% of the portfolio, ranked #51.
APG Asset Management first reported a position in MCO in Q2 2013 and has held it in 53 quarters since. The position peaked at $360M in Q3 2018. 1,116 funds tracked by Wall St. Rank hold MCO as of Q2 2026.
- APG Asset Management held 428,004 shares of Moody's worth $170M as of Q2 2026.
- APG Asset Management sold 256,100 Moody's shares in Q2 2026, an estimated $115M.
- Moody's made up 0.42% of APG Asset Management's portfolio in Q2 2026, its #51 holding.
- APG Asset Management first reported a position in Moody's in Q2 2013 and has held it in 53 quarters since.
- APG Asset Management's Moody's position peaked at $360M in Q3 2018.
- 1,116 funds tracked by Wall St. Rank held Moody's as of Q2 2026.
Based on APG Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.