BlackRock’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
Q2 | $5.64B | Sell |
12,461,878
-665,946
| -5% | -$299M | 0.08% | 197 |
|
|
2026
Q1 | $5.73B | Sell |
13,127,824
-901,973
| -6% | -$427M | 0.1% | 176 |
|
|
2025
Q4 | $7.17B | Sell |
14,029,797
-623,303
| -4% | -$304M | 0.12% | 126 |
|
|
2025
Q3 | $6.98B | Sell |
14,653,100
-456,053
| -3% | -$230M | 0.12% | 130 |
|
|
2025
Q2 | $7.58B | Sell |
15,109,153
-434,781
| -3% | -$201M | 0.14% | 121 |
|
|
2025
Q1 | $7.24B | Buy |
15,543,934
+1,278,818
| +9% | +$616M | 0.15% | 116 |
|
|
2024
Q4 | $6.75B | Buy |
14,265,116
+901,632
| +7% | +$430M | 0.14% | 120 |
|
|
2024
Q3 | $6.34B | Buy |
13,363,484
+176,219
| +1% | +$81.7M | 0.13% | 126 |
|
|
2024
Q2 | $5.55B | Sell |
13,187,265
-132,371
| -1% | -$52.7M | 0.13% | 128 |
|
|
2024
Q1 | $5.24B | Buy |
13,319,636
+389,361
| +3% | +$150M | 0.12% | 141 |
|
|
2023
Q4 | $5.05B | Sell |
12,930,275
-771,615
| -6% | -$268M | 0.13% | 125 |
|
|
2023
Q3 | $4.33B | Buy |
13,701,890
+1,143,698
| +9% | +$389M | 0.12% | 130 |
|
|
2023
Q2 | $4.37B | Sell |
12,558,192
-601,995
| -5% | -$191M | 0.12% | 137 |
|
|
2023
Q1 | $4.03B | Buy |
13,160,187
+210,068
| +2% | +$63.5M | 0.12% | 146 |
|
|
2022
Q4 | $3.61B | Buy |
12,950,119
+412,696
| +3% | +$113M | 0.11% | 175 |
|
|
2022
Q3 | $3.05B | Sell |
12,537,423
-340,190
| -3% | -$98.8M | 0.1% | 181 |
|
|
2022
Q2 | $3.5B | Buy |
12,877,613
+503,445
| +4% | +$151M | 0.11% | 166 |
|
|
2022
Q1 | $4.18B | Buy |
12,374,168
+555,419
| +5% | +$187M | 0.11% | 160 |
|
|
2021
Q4 | $4.62B | Buy |
11,818,749
+646,180
| +6% | +$249M | 0.12% | 149 |
|
|
2021
Q3 | $3.97B | Buy |
11,172,569
+179,514
| +2% | +$67.6M | 0.11% | 150 |
|
|
2021
Q2 | $3.98B | Sell |
10,993,055
-65,726
| -0.6% | -$21.9M | 0.11% | 154 |
|
|
2021
Q1 | $3.3B | Sell |
11,058,781
-716,219
| -6% | -$202M | 0.1% | 180 |
|
|
2020
Q4 | $3.42B | Buy |
11,775,000
+83,342
| +0.7% | +$23.3M | 0.11% | 160 |
|
|
2020
Q3 | $3.39B | Buy |
11,691,658
+806,284
| +7% | +$230M | 0.13% | 146 |
|
|
2020
Q2 | $2.99B | Sell |
10,885,374
-318,516
| -3% | -$80.9M | 0.12% | 149 |
|
|
2020
Q1 | $2.37B | Buy |
11,203,890
+286,170
| +3% | +$69.6M | 0.12% | 165 |
|
|
2019
Q4 | $2.59B | Buy |
10,917,720
+542,445
| +5% | +$121M | 0.1% | 193 |
|
|
2019
Q3 | $2.13B | Buy |
10,375,275
+224,915
| +2% | +$47.1M | 0.09% | 219 |
|
|
2019
Q2 | $1.98B | Sell |
10,150,360
-2,128,129
| -17% | -$404M | 0.08% | 225 |
|
|
2019
Q1 | $2.22B | Buy |
12,278,489
+265,811
| +2% | +$43.7M | 0.1% | 197 |
|
|
2018
Q4 | $1.68B | Buy |
12,012,678
+999,278
| +9% | +$151M | 0.08% | 223 |
|
|
2018
Q3 | $1.84B | Sell |
11,013,400
-29,489
| -0.3% | -$5.19M | 0.08% | 235 |
|
|
2018
Q2 | $1.88B | Buy |
11,042,889
+114,722
| +1% | +$19.4M | 0.09% | 227 |
|
|
2018
Q1 | $1.76B | Buy |
10,928,167
+370,256
| +4% | +$59.9M | 0.08% | 239 |
|
|
2017
Q4 | $1.56B | Buy |
10,557,911
+228,277
| +2% | +$33.5M | 0.07% | 271 |
|
|
2017
Q3 | $1.44B | Sell |
10,329,634
-20,962
| -0.2% | -$2.76M | 0.07% | 270 |
|
|
2017
Q2 | $1.26B | Buy |
10,350,596
+169,560
| +2% | +$19.8M | 0.07% | 297 |
|
|
2017
Q1 | $1.14B | Buy |
10,181,036
+9,806,220
| +2,616% | +$1.05B | 0.06% | 312 |
|
|
2016
Q4 | $35.3M | Sell |
374,816
-39,067
| -9% | -$3.94M | 0.05% | 397 |
|
|
2016
Q3 | $44.8M | Sell |
413,883
-66,853
| -14% | -$7.03M | 0.06% | 339 |
|
|
2016
Q2 | $45M | Buy |
480,736
+3,127
| +0.7% | +$302K | 0.07% | 320 |
|
|
2016
Q1 | $46.1M | Sell |
477,609
-24,293
| -5% | -$2.18M | 0.07% | 297 |
|
|
2015
Q4 | $50.4M | Buy |
501,902
+43,700
| +10% | +$4.38M | 0.07% | 300 |
|
|
2015
Q3 | $45M | Buy |
458,202
+32,219
| +8% | +$3.43M | 0.07% | 305 |
|
|
2015
Q2 | $46M | Sell |
425,983
-128,349
| -23% | -$13.8M | 0.07% | 306 |
|
|
2015
Q1 | $57.5M | Buy |
554,332
+4,847
| +0.9% | +$468K | 0.08% | 280 |
|
|
2014
Q4 | $52.6M | Buy |
549,485
+22,658
| +4% | +$2.2M | 0.08% | 287 |
|
|
2014
Q3 | $49.8M | Buy |
526,827
+2,315
| +0.4% | +$212K | 0.07% | 287 |
|
|
2014
Q2 | $46M | Buy |
524,512
+4,070
| +0.8% | +$335K | 0.07% | 303 |
|
|
2014
Q1 | $41.3M | Sell |
520,442
-1,011
| -0.2% | -$79.2K | 0.07% | 299 |
|
|
2013
Q4 | $40.9M | Buy |
521,453
+18,982
| +4% | +$1.39M | 0.07% | 304 |
|
|
2013
Q3 | $35.3M | Sell |
502,471
-64,218
| -11% | -$4.21M | 0.07% | 306 |
|
|
2013
Q2 | $34.5M | Buy |
+566,689
| New | +$34.4M | 0.07% | 291 |
|
Other funds holding MCO
VCM
VPM
PAM
ECU
BlackRock's MCO Position: Q2 2026 in Review
BlackRock reduced its Moody's (MCO) stake by 5.1% in Q2 2026, selling an estimated $299M and leaving 12,461,878 shares worth $5.64B. The position accounts for 0.08% of the portfolio, ranked #197.
BlackRock first reported a position in MCO in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.58B in Q2 2025. 1,116 funds tracked by Wall St. Rank hold MCO as of Q2 2026.
- BlackRock held 12,461,878 shares of Moody's worth $5.64B as of Q2 2026.
- BlackRock sold 665,946 Moody's shares in Q2 2026, an estimated $299M.
- Moody's made up 0.08% of BlackRock's portfolio in Q2 2026, its #197 holding.
- BlackRock first reported a position in Moody's in Q2 2013 and has held it in 53 quarters since.
- BlackRock's Moody's position peaked at $7.58B in Q2 2025.
- 1,116 funds tracked by Wall St. Rank held Moody's as of Q2 2026.
Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.