Axa
MCO icon

Axa’s Moody's MCO Stock Holding History

Axa’s Portfolio MCO Stock Details MCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-43,286
Closed -$21.7M – 651
2025
Q2 		$21.7M Buy
43,286
+13,186
+44% +$6.11M 0.06% 266
2025
Q1 		$14M Sell
30,100
-81,144
-73% -$39.1M 0.05% 324
2024
Q4 		$52.7M Sell
111,244
-38,298
-26% -$18.3M 0.16% 128
2024
Q3 		$71M Sell
149,542
-100,988
-40% -$46.8M 0.21% 104
2024
Q2 		$105M Sell
250,530
-27,237
-10% -$10.8M 0.31% 62
2024
Q1 		$109M Sell
277,767
-15,820
-5% -$6.1M 0.33% 63
2023
Q4 		$115M Sell
293,587
-110
-0% -$38.2K 0.37% 61
2023
Q3 		$92.9M Buy
293,697
+33,400
+13% +$11.4M 0.33% 72
2023
Q2 		$90.5M Buy
260,297
+51,292
+25% +$16.3M 0.3% 84
2023
Q1 		$64M Sell
209,005
-77,932
-27% -$23.5M 0.22% 116
2022
Q4 		$79.9M Buy
286,937
+41,077
+17% +$11.2M 0.29% 90
2022
Q3 		$59.8M Sell
245,860
-11,612
-5% -$3.37M 0.24% 103
2022
Q2 		$70M Sell
257,472
-40,548
-14% -$12.1M 0.26% 92
2022
Q1 		$101M Sell
298,020
-29,911
-9% -$10.1M 0.29% 85
2021
Q4 		$128M Buy
327,931
+4,015
+1% +$1.55M 0.33% 71
2021
Q3 		$115M Sell
323,916
-61,890
-16% -$23.3M 0.32% 72
2021
Q2 		$140M Buy
385,806
+46,671
+14% +$15.5M 0.39% 48
2021
Q1 		$101M Buy
339,135
+73,461
+28% +$20.7M 0.31% 74
2020
Q4 		$77.1M Buy
265,674
+29,284
+12% +$8.19M 0.24% 104
2020
Q3 		$68.5M Sell
236,390
-4,774
-2% -$1.36M 0.25% 93
2020
Q2 		$66.3M Sell
241,164
-53,986
-18% -$13.7M 0.26% 97
2020
Q1 		$62.4M Buy
295,150
+136,044
+86% +$33.1M 0.31% 76
2019
Q4 		$37.8M Buy
159,106
+50,880
+47% +$11.3M 0.15% 167
2019
Q3 		$22.2M Buy
108,226
+20,043
+23% +$4.2M 0.09% 275
2019
Q2 		$17.2M Buy
88,183
+44,146
+100% +$8.38M 0.07% 334
2019
Q1 		$7.97M Sell
44,037
-11,587
-21% -$1.9M 0.03% 514
2018
Q4 		$7.79M Sell
55,624
-7,900
-12% -$1.19M 0.03% 483
2018
Q3 		$10.6M Buy
63,524
+46,495
+273% +$8.18M 0.04% 467
2018
Q2 		$2.9M Sell
17,029
-105,320
-86% -$17.8M 0.01% 777
2018
Q1 		$19.7M Sell
122,349
-362,300
-75% -$58.7M 0.08% 293
2017
Q4 		$71.5M Buy
484,649
+5,170
+1% +$758K 0.28% 93
2017
Q3 		$66.7M Sell
479,479
-73,970
-13% -$9.72M 0.29% 93
2017
Q2 		$67.3M Sell
553,449
-73,396
-12% -$8.59M 0.31% 83
2017
Q1 		$70.2M Sell
626,845
-17,387
-3% -$1.86M 0.32% 79
2016
Q4 		$60.7M Sell
644,232
-222,650
-26% -$22.5M 0.29% 97
2016
Q3 		$93.9M Buy
866,882
+73,443
+9% +$7.72M 0.41% 59
2016
Q2 		$74.4M Sell
793,439
-233,153
-23% -$22.5M 0.33% 80
2016
Q1 		$99.1M Sell
1,026,592
-13,340
-1% -$1.2M 0.44% 52
2015
Q4 		$104M Sell
1,039,932
-204,576
-16% -$20.5M 0.46% 47
2015
Q3 		$122M Buy
1,244,508
+53,429
+4% +$5.68M 0.5% 43
2015
Q2 		$129M Buy
1,191,079
+1,148,179
+2,676% +$124M 0.51% 38
2015
Q1 		$4.45M Buy
42,900
+6,223
+17% +$601K 0.02% 630
2014
Q4 		$3.51M Buy
36,677
+2,300
+7% +$223K 0.01% 648
2014
Q3 		$3.25M Buy
34,377
+1,313
+4% +$120K 0.01% 623
2014
Q2 		$2.9M Buy
33,064
+14,177
+75% +$1.17M 0.01% 683
2014
Q1 		$1.5M Sell
18,887
-104,760
-85% -$8.2M 0.01% 840
2013
Q4 		$9.7M Sell
123,647
-253,803
-67% -$18.6M 0.04% 386
2013
Q3 		$26.5M Sell
377,450
-1,114
-0.3% -$73.1K 0.13% 188
2013
Q2 		$23.1M Buy
+378,564
New +$23M 0.12% 189

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Axa's MCO Position: Q3 2025 in Review

Axa sold out of Moody's (MCO) in Q3 2025, closing a stake of 43,286 shares — an estimated $21.7M sold.

Axa first reported a position in MCO in Q2 2013 and held it in 49 quarters. The position peaked at $140M in Q2 2021. 1,338 funds tracked by Wall St. Rank hold MCO as of Q3 2025.

  • Axa reported no remaining Moody's position as of Q3 2025 after selling out during the quarter.
  • Axa sold 43,286 Moody's shares in Q3 2025, an estimated $21.7M.
  • Axa first reported a position in Moody's in Q2 2013 and held it in 49 quarters.
  • Axa's Moody's position peaked at $140M in Q2 2021.
  • 1,338 funds tracked by Wall St. Rank held Moody's as of Q3 2025.

Based on Axa's 13F filing for Q3 2025, filed 14 Nov 2025.