Argyle Capital 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 | $611K | Hold |
1,400
| – | – | 0.2% | 100 |
|
|
2025
Q4 | $715K | Hold |
1,400
| – | – | 0.24% | 93 |
|
|
2025
Q3 | $667K | Hold |
1,400
| – | – | 0.23% | 96 |
|
|
2025
Q2 | $702K | Hold |
1,400
| – | – | 0.25% | 91 |
|
|
2025
Q1 | $652K | Hold |
1,400
| – | – | 0.24% | 98 |
|
|
2024
Q4 | $663K | Hold |
1,400
| – | – | 0.26% | 90 |
|
|
2024
Q3 | $664K | Hold |
1,400
| – | – | 0.26% | 88 |
|
|
2024
Q2 | $589K | Hold |
1,400
| – | – | 0.24% | 89 |
|
|
2024
Q1 | $550K | Hold |
1,400
| – | – | 0.21% | 93 |
|
|
2023
Q4 | $547K | Hold |
1,400
| – | – | 0.23% | 92 |
|
|
2023
Q3 | $443K | Hold |
1,400
| – | – | 0.16% | 102 |
|
|
2023
Q2 | $487K | Hold |
1,400
| – | – | 0.18% | 102 |
|
|
2023
Q1 | $428K | Hold |
1,400
| – | – | 0.15% | 108 |
|
|
2022
Q4 | $390K | Hold |
1,400
| – | – | 0.13% | 108 |
|
|
2022
Q3 | $340K | Hold |
1,400
| – | – | 0.13% | 107 |
|
|
2022
Q2 | $381K | Hold |
1,400
| – | – | 0.14% | 108 |
|
|
2022
Q1 | $472K | Hold |
1,400
| – | – | 0.15% | 106 |
|
|
2021
Q4 | $547K | Hold |
1,400
| – | – | 0.17% | 101 |
|
|
2021
Q3 | $497K | Hold |
1,400
| – | – | 0.16% | 101 |
|
|
2021
Q2 | $507K | Hold |
1,400
| – | – | 0.16% | 103 |
|
|
2021
Q1 | $418K | Hold |
1,400
| – | – | 0.14% | 108 |
|
|
2020
Q4 | $406K | Hold |
1,400
| – | – | 0.15% | 106 |
|
|
2020
Q3 | $406K | Hold |
1,400
| – | – | 0.17% | 103 |
|
|
2020
Q2 | $385K | Hold |
1,400
| – | – | 0.16% | 104 |
|
|
2020
Q1 | $296K | Hold |
1,400
| – | – | 0.14% | 105 |
|
|
2019
Q4 | $332K | Hold |
1,400
| – | – | 0.12% | 112 |
|
|
2019
Q3 | $287K | Hold |
1,400
| – | – | 0.11% | 114 |
|
|
2019
Q2 | $273K | Hold |
1,400
| – | – | 0.1% | 114 |
|
|
2019
Q1 | $254K | Buy |
+1,400
| New | +$230K | 0.1% | 114 |
|
|
2018
Q4 | – | Sell |
-1,400
| Closed | -$234K | – | 122 |
|
|
2018
Q3 | $234K | Hold |
1,400
| – | – | 0.09% | 119 |
|
|
2018
Q2 | $239K | Hold |
1,400
| – | – | 0.09% | 119 |
|
|
2018
Q1 | $226K | Hold |
1,400
| – | – | 0.09% | 119 |
|
|
2017
Q4 | $207K | Buy |
+1,400
| New | +$205K | 0.08% | 124 |
|
Other funds holding MCO
VCM
VPM
PAM
Argyle Capital Management's MCO Position: Q1 2026 in Review
Argyle Capital Management held its Moody's (MCO) position steady in Q1 2026 at 1,400 shares worth $611K. The position accounts for 0.2% of the portfolio, ranked #100.
Argyle Capital Management first reported a position in MCO in Q4 2017 and has held it in 33 quarters since. The position peaked at $715K in Q4 2025. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.
- Argyle Capital Management held 1,400 shares of Moody's worth $611K as of Q1 2026.
- Argyle Capital Management left its Moody's share count unchanged in Q1 2026.
- Moody's made up 0.2% of Argyle Capital Management's portfolio in Q1 2026, its #100 holding.
- Argyle Capital Management first reported a position in Moody's in Q4 2017 and has held it in 33 quarters since.
- Argyle Capital Management's Moody's position peaked at $715K in Q4 2025.
- 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.
Based on Argyle Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.