Barclays’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-400
| Closed | -$126K | – | 5304 |
|
|
2023
Q3 | $126K | Buy |
+400
| New | +$136K | ﹤0.01% | 3503 |
|
|
2020
Q4 | – | Sell |
-2,000
| Closed | -$580K | – | 5072 |
|
|
2020
Q3 | $580K | Sell |
2,000
-1,900
| -49% | -$542K | ﹤0.01% | 3122 |
|
|
2020
Q2 | $1.07M | Sell |
3,900
-7,500
| -66% | -$1.91M | ﹤0.01% | 2689 |
|
|
2020
Q1 | $2.41M | Buy |
11,400
+3,200
| +39% | +$778K | ﹤0.01% | 2118 |
|
|
2019
Q4 | $1.95M | Sell |
8,200
-8,700
| -51% | -$1.93M | ﹤0.01% | 3028 |
|
|
2019
Q3 | $3.46M | Buy |
16,900
+16,300
| +2,717% | +$3.42M | ﹤0.01% | 2226 |
|
|
2019
Q2 | $117K | Sell |
600
-45,400
| -99% | -$8.62M | ﹤0.01% | 5574 |
|
|
2019
Q1 | $8.33M | Buy |
46,000
+33,800
| +277% | +$5.55M | 0.01% | 1336 |
|
|
2018
Q4 | $1.71M | Buy |
12,200
+8,800
| +259% | +$1.33M | ﹤0.01% | 2566 |
|
|
2018
Q3 | $568K | Sell |
3,400
-400
| -11% | -$70.3K | ﹤0.01% | 4169 |
|
|
2018
Q2 | $648K | Sell |
3,800
-5,000
| -57% | -$846K | ﹤0.01% | 3699 |
|
|
2018
Q1 | $1.42M | Buy |
+8,800
| New | +$1.42M | ﹤0.01% | 2821 |
|
|
2017
Q4 | – | Sell |
-100
| Closed | -$14K | – | 7027 |
|
|
2017
Q3 | $14K | Sell |
100
-8,800
| -99% | -$1.16M | ﹤0.01% | 5967 |
|
|
2017
Q2 | $1.08M | Sell |
8,900
-100
| -1% | -$11.7K | ﹤0.01% | 2811 |
|
|
2017
Q1 | $1.01M | Sell |
9,000
-6,300
| -41% | -$676K | ﹤0.01% | 2733 |
|
|
2016
Q4 | $1.44M | Buy |
15,300
+14,800
| +2,960% | +$1.49M | ﹤0.01% | 2407 |
|
|
2016
Q3 | $54K | Sell |
500
-23,900
| -98% | -$2.51M | ﹤0.01% | 4928 |
|
|
2016
Q2 | $2.29M | Sell |
24,400
-4,400
| -15% | -$425K | ﹤0.01% | 1900 |
|
|
2016
Q1 | $2.77M | Buy |
28,800
+20,100
| +231% | +$1.81M | ﹤0.01% | 1653 |
|
|
2015
Q4 | $870K | Sell |
8,700
-1,400
| -14% | -$140K | ﹤0.01% | 2740 |
|
|
2015
Q3 | $990K | Buy |
10,100
+6,100
| +153% | +$649K | ﹤0.01% | 2722 |
|
|
2015
Q2 | $428K | Sell |
4,000
-3,700
| -48% | -$398K | ﹤0.01% | 3592 |
|
|
2015
Q1 | $793K | Sell |
7,700
-13,700
| -64% | -$1.32M | ﹤0.01% | 3184 |
|
|
2014
Q4 | $2.03M | Sell |
21,400
-13,600
| -39% | -$1.32M | ﹤0.01% | 2525 |
|
|
2014
Q3 | $3.29M | Buy |
35,000
+7,500
| +27% | +$687K | ﹤0.01% | 2194 |
|
|
2014
Q2 | $2.39M | Buy |
27,500
+6,100
| +29% | +$503K | ﹤0.01% | 2416 |
|
|
2014
Q1 | $1.69M | Sell |
21,400
-164,500
| -88% | -$12.9M | ﹤0.01% | 2715 |
|
|
2013
Q4 | $14.5M | Buy |
185,900
+16,900
| +10% | +$1.24M | 0.01% | 979 |
|
|
2013
Q3 | $11.8M | Buy |
169,000
+112,300
| +198% | +$7.37M | 0.01% | 1020 |
|
|
2013
Q2 | $3.46M | Buy |
+56,700
| New | +$3.44M | ﹤0.01% | 1952 |
|
Other funds holding MCO
VCM
VPM
PAM
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.