Bank of Nova Scotia’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 | $35.5M | Sell |
81,270
-7,189
| -8% | -$3.4M | 0.06% | 221 |
|
|
2025
Q4 | $45.2M | Buy |
88,459
+8,646
| +11% | +$4.22M | 0.07% | 210 |
|
|
2025
Q3 | $38M | Buy |
79,813
+3,537
| +5% | +$1.78M | 0.07% | 203 |
|
|
2025
Q2 | $38.3M | Buy |
76,276
+486
| +0.6% | +$225K | 0.08% | 183 |
|
|
2025
Q1 | $35.3M | Sell |
75,790
-23,090
| -23% | -$11.1M | 0.08% | 187 |
|
|
2024
Q4 | $46.8M | Buy |
98,880
+21,030
| +27% | +$10M | 0.08% | 173 |
|
|
2024
Q3 | $37M | Sell |
77,850
-141,152
| -64% | -$65.4M | 0.07% | 166 |
|
|
2024
Q2 | $92.2M | Buy |
219,002
+128,038
| +141% | +$50.9M | 0.18% | 92 |
|
|
2024
Q1 | $35.8M | Sell |
90,964
-1,176
| -1% | -$453K | 0.07% | 180 |
|
|
2023
Q4 | $36M | Sell |
92,140
-43,054
| -32% | -$15M | 0.07% | 202 |
|
|
2023
Q3 | $42.7M | Buy |
135,194
+71,578
| +113% | +$24.3M | 0.11% | 151 |
|
|
2023
Q2 | $22.1M | Sell |
63,616
-17,685
| -22% | -$5.61M | 0.06% | 199 |
|
|
2023
Q1 | $24.9M | Buy |
81,301
+13,220
| +19% | +$3.99M | 0.07% | 185 |
|
|
2022
Q4 | $19M | Buy |
68,081
+815
| +1% | +$223K | 0.05% | 246 |
|
|
2022
Q3 | $16.3M | Sell |
67,266
-145
| -0.2% | -$42.1K | 0.05% | 246 |
|
|
2022
Q2 | $18.4M | Sell |
67,411
-103,334
| -61% | -$30.9M | 0.04% | 284 |
|
|
2022
Q1 | $57.6M | Sell |
170,745
-30,351
| -15% | -$10.2M | 0.1% | 177 |
|
|
2021
Q4 | $78.5M | Buy |
201,096
+137,945
| +218% | +$53.2M | 0.11% | 182 |
|
|
2021
Q3 | $22.4M | Sell |
63,151
-65,976
| -51% | -$24.9M | 0.04% | 334 |
|
|
2021
Q2 | $46.8M | Buy |
129,127
+70,491
| +120% | +$23.5M | 0.09% | 195 |
|
|
2021
Q1 | $17.5M | Buy |
58,636
+31,350
| +115% | +$8.83M | 0.03% | 312 |
|
|
2020
Q4 | $7.92M | Sell |
27,286
-4,125
| -13% | -$1.15M | 0.02% | 417 |
|
|
2020
Q3 | $9.1M | Sell |
31,411
-298,786
| -90% | -$85.3M | 0.02% | 375 |
|
|
2020
Q2 | $90.7M | Buy |
330,197
+14,646
| +5% | +$3.72M | 0.31% | 78 |
|
|
2020
Q1 | $66.7M | Sell |
315,551
-140,088
| -31% | -$34M | 0.23% | 95 |
|
|
2019
Q4 | $108M | Buy |
455,639
+266,719
| +141% | +$59.3M | 0.26% | 95 |
|
|
2019
Q3 | $38.7M | Buy |
188,920
+15,272
| +9% | +$3.2M | 0.11% | 162 |
|
|
2019
Q2 | $33.9M | Sell |
173,648
-13,750
| -7% | -$2.61M | 0.14% | 146 |
|
|
2019
Q1 | $33.9M | Buy |
187,398
+151,673
| +425% | +$24.9M | 0.13% | 157 |
|
|
2018
Q4 | $5M | Buy |
35,725
+1,697
| +5% | +$256K | 0.02% | 411 |
|
|
2018
Q3 | $5.71M | Buy |
34,028
+15,700
| +86% | +$2.76M | 0.03% | 403 |
|
|
2018
Q2 | $3.13M | Sell |
18,328
-2,866
| -14% | -$485K | 0.02% | 416 |
|
|
2018
Q1 | $3.42M | Sell |
21,194
-4,823
| -19% | -$781K | 0.02% | 453 |
|
|
2017
Q4 | $3.84M | Sell |
26,017
-2,815
| -10% | -$413K | 0.02% | 452 |
|
|
2017
Q3 | $4.01M | Sell |
28,832
-8,763
| -23% | -$1.15M | 0.02% | 418 |
|
|
2017
Q2 | $4.58M | Sell |
37,595
-353
| -0.9% | -$41.3K | 0.02% | 439 |
|
|
2017
Q1 | $4.25M | Buy |
37,948
+34,198
| +912% | +$3.67M | 0.02% | 439 |
|
|
2016
Q4 | $354K | Buy |
3,750
+300
| +9% | +$30.3K | ﹤0.01% | 669 |
|
|
2016
Q3 | $374K | Buy |
3,450
+40
| +1% | +$4.21K | ﹤0.01% | 568 |
|
|
2016
Q2 | $320K | Buy |
3,410
+190
| +6% | +$18.4K | ﹤0.01% | 578 |
|
|
2016
Q1 | $311K | Sell |
3,220
-10
| -0.3% | -$899 | ﹤0.01% | 578 |
|
|
2015
Q4 | $324K | Sell |
3,230
-80
| -2% | -$8.02K | ﹤0.01% | 589 |
|
|
2015
Q3 | $325K | Buy |
3,310
+100
| +3% | +$10.6K | ﹤0.01% | 521 |
|
|
2015
Q2 | $347K | Buy |
3,210
+50
| +2% | +$5.38K | ﹤0.01% | 446 |
|
|
2015
Q1 | $328K | Hold |
3,160
| – | – | ﹤0.01% | 463 |
|
|
2014
Q4 | $303K | Buy |
3,160
+100
| +3% | +$9.7K | ﹤0.01% | 462 |
|
|
2014
Q3 | $289K | Buy |
3,060
+58
| +2% | +$5.31K | ﹤0.01% | 454 |
|
|
2014
Q2 | $263K | Buy |
3,002
+200
| +7% | +$16.5K | ﹤0.01% | 472 |
|
|
2014
Q1 | $222K | Buy |
2,802
+145
| +5% | +$11.4K | ﹤0.01% | 531 |
|
|
2013
Q4 | $208K | Buy |
+2,657
| New | +$194K | ﹤0.01% | 549 |
|
Other funds holding MCO
VCM
VPM
PAM
Bank of Nova Scotia's MCO Position: Q1 2026 in Review
Bank of Nova Scotia reduced its Moody's (MCO) stake by 8.1% in Q1 2026, selling an estimated $3.4M and leaving 81,270 shares worth $35.5M. The position accounts for 0.06% of the portfolio, ranked #221.
Bank of Nova Scotia first reported a position in MCO in Q4 2013 and has held it in 50 quarters since. The position peaked at $108M in Q4 2019. 1,374 funds tracked by Wall St. Rank hold MCO as of Q1 2026.
- Bank of Nova Scotia held 81,270 shares of Moody's worth $35.5M as of Q1 2026.
- Bank of Nova Scotia sold 7,189 Moody's shares in Q1 2026, an estimated $3.4M.
- Moody's made up 0.06% of Bank of Nova Scotia's portfolio in Q1 2026, its #221 holding.
- Bank of Nova Scotia first reported a position in Moody's in Q4 2013 and has held it in 50 quarters since.
- Bank of Nova Scotia's Moody's position peaked at $108M in Q4 2019.
- 1,374 funds tracked by Wall St. Rank held Moody's as of Q1 2026.
Based on Bank of Nova Scotia's 13F filing for Q1 2026, filed 14 May 2026.