Baird Financial Group’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 | $4.44M | Sell |
10,186
-905
| -8% | -$428K | 0.01% | 766 |
|
|
2025
Q4 | $5.67M | Buy |
11,091
+295
| +3% | +$144K | 0.01% | 702 |
|
|
2025
Q3 | $5.14M | Buy |
10,796
+64
| +0.6% | +$32.3K | 0.01% | 728 |
|
|
2025
Q2 | $5.38M | Sell |
10,732
-7,770
| -42% | -$3.6M | 0.01% | 695 |
|
|
2025
Q1 | $8.62M | Buy |
18,502
+7,263
| +65% | +$3.5M | 0.02% | 538 |
|
|
2024
Q4 | $5.32M | Sell |
11,239
-397
| -3% | -$189K | 0.01% | 666 |
|
|
2024
Q3 | $5.52M | Sell |
11,636
-302
| -3% | -$140K | 0.01% | 652 |
|
|
2024
Q2 | $5.03M | Sell |
11,938
-1,116
| -9% | -$444K | 0.01% | 665 |
|
|
2024
Q1 | $5.13M | Sell |
13,054
-145
| -1% | -$55.9K | 0.01% | 653 |
|
|
2023
Q4 | $5.16M | Sell |
13,199
-298
| -2% | -$104K | 0.01% | 651 |
|
|
2023
Q3 | $4.27M | Buy |
13,497
+237
| +2% | +$80.6K | 0.01% | 661 |
|
|
2023
Q2 | $4.61M | Sell |
13,260
-414
| -3% | -$131K | 0.01% | 644 |
|
|
2023
Q1 | $4.18M | Buy |
13,674
+405
| +3% | +$122K | 0.01% | 640 |
|
|
2022
Q4 | $3.7M | Buy |
13,269
+50
| +0.4% | +$13.7K | 0.01% | 658 |
|
|
2022
Q3 | $3.21M | Buy |
13,219
+5,976
| +83% | +$1.74M | 0.01% | 681 |
|
|
2022
Q2 | $1.97M | Sell |
7,243
-2,510
| -26% | -$751K | 0.01% | 852 |
|
|
2022
Q1 | $3.29M | Buy |
9,753
+140
| +1% | +$47.1K | 0.01% | 725 |
|
|
2021
Q4 | $3.75M | Buy |
9,613
+1,061
| +12% | +$409K | 0.01% | 700 |
|
|
2021
Q3 | $3.04M | Buy |
8,552
+709
| +9% | +$267K | 0.01% | 772 |
|
|
2021
Q2 | $2.84M | Buy |
7,843
+1,641
| +26% | +$546K | 0.01% | 776 |
|
|
2021
Q1 | $1.85M | Buy |
6,202
+236
| +4% | +$66.5K | 0.01% | 915 |
|
|
2020
Q4 | $1.73M | Buy |
5,966
+938
| +19% | +$262K | 0.01% | 848 |
|
|
2020
Q3 | $1.46M | Buy |
5,028
+157
| +3% | +$44.8K | 0.01% | 836 |
|
|
2020
Q2 | $1.34M | Buy |
4,871
+740
| +18% | +$188K | 0.01% | 852 |
|
|
2020
Q1 | $874K | Buy |
4,131
+293
| +8% | +$71.2K | ﹤0.01% | 924 |
|
|
2019
Q4 | $911K | Sell |
3,838
-541
| -12% | -$120K | ﹤0.01% | 987 |
|
|
2019
Q3 | $897K | Buy |
4,379
+1,147
| +35% | +$240K | ﹤0.01% | 1001 |
|
|
2019
Q2 | $632K | Buy |
3,232
+877
| +37% | +$166K | ﹤0.01% | 1130 |
|
|
2019
Q1 | $426K | Buy |
2,355
+301
| +15% | +$49.5K | ﹤0.01% | 1065 |
|
|
2018
Q4 | $288K | Buy |
+2,054
| New | +$310K | ﹤0.01% | 1133 |
|
|
2016
Q1 | – | Sell |
-4,299
| Closed | -$432K | – | 1251 |
|
|
2015
Q4 | $432K | Sell |
4,299
-1,988
| -32% | -$199K | ﹤0.01% | 957 |
|
|
2015
Q3 | $617K | Sell |
6,287
-2,355
| -27% | -$251K | 0.01% | 847 |
|
|
2015
Q2 | $933K | Buy |
+8,642
| New | +$930K | 0.01% | 768 |
|
Other funds holding MCO
VCM
VPM
PAM
Baird Financial Group's MCO Position: Q1 2026 in Review
Baird Financial Group reduced its Moody's (MCO) stake by 8.2% in Q1 2026, selling an estimated $428K and leaving 10,186 shares worth $4.44M. The position accounts for 0.01% of the portfolio, ranked #766.
Baird Financial Group first reported a position in MCO in Q2 2015 and has held it in 33 quarters since. The position peaked at $8.62M in Q1 2025. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.
- Baird Financial Group held 10,186 shares of Moody's worth $4.44M as of Q1 2026.
- Baird Financial Group sold 905 Moody's shares in Q1 2026, an estimated $428K.
- Moody's made up 0.01% of Baird Financial Group's portfolio in Q1 2026, its #766 holding.
- Baird Financial Group first reported a position in Moody's in Q2 2015 and has held it in 33 quarters since.
- Baird Financial Group's Moody's position peaked at $8.62M in Q1 2025.
- 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.
Based on Baird Financial Group's 13F filing for Q1 2026, filed 14 May 2026.