Baillie Gifford & Co’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 | $333M | Buy |
764,266
+77,220
| +11% | +$36.5M | 0.34% | 64 |
|
|
2025
Q4 | $351M | Sell |
687,046
-51,594
| -7% | -$25.2M | 0.29% | 67 |
|
|
2025
Q3 | $352M | Buy |
738,640
+1,862
| +0.3% | +$939K | 0.26% | 72 |
|
|
2025
Q2 | $370M | Sell |
736,778
-21,738
| -3% | -$10.1M | 0.28% | 65 |
|
|
2025
Q1 | $353M | Sell |
758,516
-50,452
| -6% | -$24.3M | 0.31% | 63 |
|
|
2024
Q4 | $383M | Sell |
808,968
-1,243,077
| -61% | -$593M | 0.29% | 65 |
|
|
2024
Q3 | $974M | Sell |
2,052,045
-368,807
| -15% | -$171M | 0.73% | 35 |
|
|
2024
Q2 | $1.02B | Sell |
2,420,852
-795,020
| -25% | -$316M | 0.79% | 31 |
|
|
2024
Q1 | $1.26B | Sell |
3,215,872
-422,679
| -12% | -$163M | 0.98% | 27 |
|
|
2023
Q4 | $1.42B | Sell |
3,638,551
-153,121
| -4% | -$53.2M | 1.13% | 21 |
|
|
2023
Q3 | $1.2B | Sell |
3,791,672
-141,547
| -4% | -$48.1M | 1.09% | 22 |
|
|
2023
Q2 | $1.37B | Sell |
3,933,219
-203,427
| -5% | -$64.5M | 1.16% | 21 |
|
|
2023
Q1 | $1.27B | Sell |
4,136,646
-311,078
| -7% | -$94M | 1.14% | 23 |
|
|
2022
Q4 | $1.24B | Sell |
4,447,724
-237,464
| -5% | -$65M | 1.29% | 18 |
|
|
2022
Q3 | $1.14B | Sell |
4,685,188
-116,172
| -2% | -$33.7M | 1.17% | 22 |
|
|
2022
Q2 | $1.31B | Sell |
4,801,360
-129,180
| -3% | -$38.6M | 1.34% | 19 |
|
|
2022
Q1 | $1.66B | Sell |
4,930,540
-531,587
| -10% | -$179M | 1.17% | 22 |
|
|
2021
Q4 | $2.13B | Sell |
5,462,127
-37,931
| -0.7% | -$14.6M | 1.17% | 21 |
|
|
2021
Q3 | $1.95B | Sell |
5,500,058
-25,453
| -0.5% | -$9.59M | 1.02% | 25 |
|
|
2021
Q2 | $2B | Buy |
5,525,511
+140,319
| +3% | +$46.7M | 0.98% | 26 |
|
|
2021
Q1 | $1.61B | Sell |
5,385,192
-41,131
| -0.8% | -$11.6M | 0.9% | 28 |
|
|
2020
Q4 | $1.57B | Sell |
5,426,323
-107,846
| -2% | -$30.2M | 0.88% | 26 |
|
|
2020
Q3 | $1.6B | Sell |
5,534,169
-111,022
| -2% | -$31.7M | 1.1% | 21 |
|
|
2020
Q2 | $1.55B | Buy |
5,645,191
+12,712
| +0.2% | +$3.23M | 1.18% | 19 |
|
|
2020
Q1 | $1.19B | Sell |
5,632,479
-12,558
| -0.2% | -$3.05M | 1.29% | 17 |
|
|
2019
Q4 | $1.34B | Sell |
5,645,037
-171,444
| -3% | -$38.1M | 1.3% | 17 |
|
|
2019
Q3 | $1.19B | Sell |
5,816,481
-155,349
| -3% | -$32.6M | 1.36% | 18 |
|
|
2019
Q2 | $1.17B | Sell |
5,971,830
-40,482
| -0.7% | -$7.68M | 1.24% | 19 |
|
|
2019
Q1 | $1.09B | Buy |
6,012,312
+17,364
| +0.3% | +$2.85M | 1.19% | 20 |
|
|
2018
Q4 | $840M | Buy |
5,994,948
+5,978
| +0.1% | +$902K | 1.09% | 22 |
|
|
2018
Q3 | $1B | Sell |
5,988,970
-546,283
| -8% | -$96.1M | 1.08% | 23 |
|
|
2018
Q2 | $1.11B | Sell |
6,535,253
-86,866
| -1% | -$14.7M | 1.2% | 20 |
|
|
2018
Q1 | $1.07B | Sell |
6,622,119
-42,848
| -0.6% | -$6.94M | 1.25% | 17 |
|
|
2017
Q4 | $984M | Sell |
6,664,967
-90,384
| -1% | -$13.2M | 1.22% | 18 |
|
|
2017
Q3 | $940M | Sell |
6,755,351
-53,592
| -0.8% | -$7.04M | 1.19% | 17 |
|
|
2017
Q2 | $829M | Sell |
6,808,943
-96,695
| -1% | -$11.3M | 1.11% | 18 |
|
|
2017
Q1 | $774M | Sell |
6,905,638
-218,968
| -3% | -$23.5M | 1.13% | 18 |
|
|
2016
Q4 | $672M | Sell |
7,124,606
-415,481
| -6% | -$41.9M | 1.1% | 22 |
|
|
2016
Q3 | $816M | Sell |
7,540,087
-89,528
| -1% | -$9.41M | 1.28% | 17 |
|
|
2016
Q2 | $715M | Sell |
7,629,615
-55,782
| -0.7% | -$5.39M | 1.28% | 16 |
|
|
2016
Q1 | $742M | Buy |
7,685,397
+1,958,341
| +34% | +$176M | 1.31% | 17 |
|
|
2015
Q4 | $575M | Buy |
5,727,056
+414,190
| +8% | +$41.5M | 1% | 26 |
|
|
2015
Q3 | $522M | Buy |
5,312,866
+174,323
| +3% | +$18.5M | 1.02% | 26 |
|
|
2015
Q2 | $555M | Buy |
5,138,543
+159,255
| +3% | +$17.1M | 1% | 27 |
|
|
2015
Q1 | $517M | Sell |
4,979,288
-859,734
| -15% | -$83.1M | 0.98% | 27 |
|
|
2014
Q4 | $559M | Sell |
5,839,022
-372,874
| -6% | -$36.2M | 1.12% | 23 |
|
|
2014
Q3 | $587M | Buy |
6,211,896
+72,743
| +1% | +$6.67M | 1.29% | 19 |
|
|
2014
Q2 | $538M | Buy |
6,139,153
+88,553
| +1% | +$7.3M | 1.16% | 27 |
|
|
2014
Q1 | $480M | Buy |
6,050,600
+241,027
| +4% | +$18.9M | 1.13% | 26 |
|
|
2013
Q4 | $456M | Buy |
5,809,573
+99,563
| +2% | +$7.29M | 1.08% | 26 |
|
|
2013
Q3 | $402M | Buy |
5,710,010
+587,761
| +11% | +$38.6M | 1.02% | 27 |
|
|
2013
Q2 | $312M | Buy |
+5,122,249
| New | +$311M | 0.95% | 29 |
|
Other funds holding MCO
VCM
VPM
PAM
Baillie Gifford & Co's MCO Position: Q1 2026 in Review
Baillie Gifford & Co increased its Moody's (MCO) stake by 11% in Q1 2026, buying an estimated $36.5M and bringing the position to 764,266 shares worth $333M. The position accounts for 0.34% of the portfolio, ranked #64.
Baillie Gifford & Co first reported a position in MCO in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.13B in Q4 2021. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.
- Baillie Gifford & Co held 764,266 shares of Moody's worth $333M as of Q1 2026.
- Baillie Gifford & Co bought 77,220 Moody's shares in Q1 2026, an estimated $36.5M.
- Moody's made up 0.34% of Baillie Gifford & Co's portfolio in Q1 2026, its #64 holding.
- Baillie Gifford & Co first reported a position in Moody's in Q2 2013 and has held it in 52 quarters since.
- Baillie Gifford & Co's Moody's position peaked at $2.13B in Q4 2021.
- 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.
Based on Baillie Gifford & Co's 13F filing for Q1 2026, filed 8 May 2026.