Barclays’s Moody's MCO Stock Holding History

Barclays’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
2026 Q1	$1.05M	Sell	2,400 -1,600	-40%	-$757K	﹤0.01%	2735
2025 Q4	$2.04M	Sell	4,000 -600	-13%	-$293K	﹤0.01%	2922
2025 Q3	$2.19M	Hold	4,600	–	–	﹤0.01%	2821
2025 Q2	$2.31M	Buy	4,600 +2,300	+100%	+$1.07M	﹤0.01%	2734
2025 Q1	$1.07M	Buy	+2,300	New	+$1.11M	﹤0.01%	3066
2023 Q4	–	Sell	-12,200	Closed	-$3.86M	–	5303
2023 Q3	$3.86M	Buy	+12,200	New	+$4.15M	﹤0.01%	1493
2021 Q4	–	Sell	-271,700	Closed	-$96.5M	–	4510
2021 Q3	$96.5M	Buy	+271,700	New	+$102M	0.04%	331
2020 Q4	–	Sell	-2,000	Closed	-$580K	–	5071
2020 Q3	$580K	Hold	2,000	–	–	﹤0.01%	3121
2020 Q2	$549K	Sell	2,000 -7,200	-78%	-$1.83M	﹤0.01%	3270
2020 Q1	$1.95M	Buy	9,200 +8,400	+1,050%	+$2.04M	﹤0.01%	2315
2019 Q4	$190K	Sell	800 -2,300	-74%	-$511K	﹤0.01%	5064
2019 Q3	$635K	Buy	3,100 +1,300	+72%	+$272K	﹤0.01%	4047
2019 Q2	$352K	Sell	1,800 -800	-31%	-$152K	﹤0.01%	4634
2019 Q1	$471K	Buy	2,600 +1,500	+136%	+$246K	﹤0.01%	4180
2018 Q4	$154K	Buy	1,100 +200	+22%	+$30.2K	﹤0.01%	4766
2018 Q3	$150K	Buy	900 +400	+80%	+$70.3K	﹤0.01%	5220
2018 Q2	$85K	Sell	500 -600	-55%	-$102K	﹤0.01%	5346
2018 Q1	$177K	Buy	+1,100	New	+$178K	﹤0.01%	4941
2017 Q4	–	Sell	-400	Closed	-$56K	–	7026
2017 Q3	$56K	Sell	400 -800	-67%	-$105K	﹤0.01%	5297
2017 Q2	$146K	Sell	1,200 -7,300	-86%	-$854K	﹤0.01%	4628
2017 Q1	$952K	Buy	8,500 +5,800	+215%	+$622K	﹤0.01%	2780
2016 Q4	$255K	Buy	2,700 +2,500	+1,250%	+$252K	﹤0.01%	4002
2016 Q3	$22K	Sell	200 -7,300	-97%	-$768K	﹤0.01%	5430
2016 Q2	$703K	Buy	7,500 +7,400	+7,400%	+$715K	﹤0.01%	2913
2016 Q1	$10K	Sell	100 -500	-83%	-$44.9K	﹤0.01%	5472
2015 Q4	$60K	Sell	600 -3,100	-84%	-$311K	﹤0.01%	4693
2015 Q3	$363K	Sell	3,700 -1,700	-31%	-$181K	﹤0.01%	3635
2015 Q2	$578K	Buy	5,400 +2,500	+86%	+$269K	﹤0.01%	3359
2015 Q1	$299K	Sell	2,900 -15,700	-84%	-$1.52M	﹤0.01%	4036
2014 Q4	$1.77M	Sell	18,600 -4,500	-19%	-$436K	﹤0.01%	2641
2014 Q3	$2.17M	Buy	23,100 +6,800	+42%	+$623K	﹤0.01%	2588
2014 Q2	$1.42M	Sell	16,300 -18,000	-52%	-$1.48M	﹤0.01%	2973
2014 Q1	$2.71M	Buy	34,300 +4,700	+16%	+$368K	﹤0.01%	2251
2013 Q4	$2.31M	Buy	29,600 +14,900	+101%	+$1.09M	﹤0.01%	2514
2013 Q3	$1.03M	Sell	14,700 -5,300	-27%	-$348K	﹤0.01%	3328
2013 Q2	$1.22M	Buy	+20,000	New	+$1.21M	﹤0.01%	3114

Other funds holding MCO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Barclays's MCO Position: Q1 2026 in Review

Barclays reduced its Moody's (MCO) stake by 38% in Q1 2026, selling an estimated $208M and leaving 709,825 shares worth $310M. The position accounts for 0.07% of the portfolio, ranked #198.

Barclays first reported a position in MCO in Q2 2013 and has held it in 52 quarters since. The position peaked at $587M in Q4 2025. 1,374 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

Barclays held 709,825 shares of Moody's worth $310M as of Q1 2026.
Barclays sold 440,114 Moody's shares in Q1 2026, an estimated $208M.
Moody's made up 0.07% of Barclays's portfolio in Q1 2026, its #198 holding.
Barclays first reported a position in Moody's in Q2 2013 and has held it in 52 quarters since.
Barclays's Moody's position peaked at $587M in Q4 2025.
1,374 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.