BLS Capital Fondsmaeglerselskab’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 | $210M | Sell |
464,583
-53,600
| -10% | -$24.1M | 8.11% | 7 |
|
|
2026
Q1 | $226M | Buy |
518,183
+248,134
| +92% | +$117M | 7.7% | 7 |
|
|
2025
Q4 | $138M | Sell |
270,049
-21,400
| -7% | -$10.4M | 4.68% | 11 |
|
|
2025
Q3 | $139M | Sell |
291,449
-86,187
| -23% | -$43.4M | 4.78% | 11 |
|
|
2025
Q2 | $189M | Buy |
377,636
+71,804
| +23% | +$33.3M | 6.1% | 8 |
|
|
2025
Q1 | $142M | Sell |
305,832
-97,455
| -24% | -$47M | 4.9% | 10 |
|
|
2024
Q4 | $191M | Sell |
403,287
-13,250
| -3% | -$6.32M | 5.85% | 9 |
|
|
2024
Q3 | $198M | Sell |
416,537
-42,610
| -9% | -$19.7M | 5.71% | 9 |
|
|
2024
Q2 | $193M | Sell |
459,147
-26,592
| -5% | -$10.6M | 5.79% | 11 |
|
|
2024
Q1 | $191M | Sell |
485,739
-61,600
| -11% | -$23.8M | 4.87% | 12 |
|
|
2023
Q4 | $214M | Sell |
547,339
-595,693
| -52% | -$207M | 5.35% | 12 |
|
|
2023
Q3 | $361M | Sell |
1,143,032
-9,640
| -0.8% | -$3.28M | 8.97% | 3 |
|
|
2023
Q2 | $401M | Buy |
1,152,672
+53,882
| +5% | +$17.1M | 9.27% | 4 |
|
|
2023
Q1 | $336M | Sell |
1,098,790
-5,205
| -0.5% | -$1.57M | 8.63% | 4 |
|
|
2022
Q4 | $308M | Buy |
1,103,995
+313,498
| +40% | +$85.8M | 8.82% | 3 |
|
|
2022
Q3 | $192M | Sell |
790,497
-5,119
| -0.6% | -$1.49M | 8.14% | 6 |
|
|
2022
Q2 | $216M | Buy |
795,616
+194,852
| +32% | +$58.3M | 7.72% | 6 |
|
|
2022
Q1 | $203M | Buy |
600,764
+81,095
| +16% | +$27.3M | 7.4% | 7 |
|
|
2021
Q4 | $203M | Buy |
519,669
+8,725
| +2% | +$3.37M | 7.27% | 7 |
|
|
2021
Q3 | $181M | Buy |
510,944
+2,125
| +0.4% | +$801K | 7.14% | 6 |
|
|
2021
Q2 | $184M | Sell |
508,819
-8,155
| -2% | -$2.71M | 7.3% | 6 |
|
|
2021
Q1 | $154M | Buy |
516,974
+173,040
| +50% | +$48.7M | 6.49% | 6 |
|
|
2020
Q4 | $99.8M | Buy |
343,934
+53,631
| +18% | +$15M | 4.98% | 8 |
|
|
2020
Q3 | $84.1M | Sell |
290,303
-20,425
| -7% | -$5.83M | 4.69% | 11 |
|
|
2020
Q2 | $85.4M | Sell |
310,728
-158,200
| -34% | -$40.2M | 4.67% | 10 |
|
|
2020
Q1 | $99.2M | Sell |
468,928
-48,361
| -9% | -$11.8M | 6.74% | 6 |
|
|
2019
Q4 | $123M | Buy |
517,289
+14,250
| +3% | +$3.17M | 8.67% | 4 |
|
|
2019
Q3 | $103M | Buy |
503,039
+15,246
| +3% | +$3.2M | 8.83% | 5 |
|
|
2019
Q2 | $95.3M | Sell |
487,793
-80,730
| -14% | -$15.3M | 9.79% | 4 |
|
|
2019
Q1 | $103M | Buy |
568,523
+48,700
| +9% | +$8M | 13.93% | 3 |
|
|
2018
Q4 | $72.8M | Buy |
519,823
+158,900
| +44% | +$24M | 11.8% | 3 |
|
|
2018
Q3 | $60.3M | Buy |
360,923
+2,450
| +0.7% | +$431K | 8.12% | 6 |
|
|
2018
Q2 | $61.1M | Buy |
358,473
+800
| +0.2% | +$135K | 7.19% | 6 |
|
|
2018
Q1 | $57.7M | Buy |
357,673
+84,300
| +31% | +$13.6M | 7.39% | 5 |
|
|
2017
Q4 | $40.4M | Buy |
273,373
+5,800
| +2% | +$850K | 5.02% | 9 |
|
|
2017
Q3 | $37.2M | Sell |
267,573
-81,300
| -23% | -$10.7M | 4.92% | 10 |
|
|
2017
Q2 | $42.5M | Sell |
348,873
-2,850
| -0.8% | -$334K | 6.22% | 8 |
|
|
2017
Q1 | $39.4M | Buy |
351,723
+97,700
| +38% | +$10.5M | 7.57% | 6 |
|
|
2016
Q4 | $23.9M | Buy |
254,023
+93,200
| +58% | +$9.41M | 8.06% | 6 |
|
|
2016
Q3 | $17.4M | Sell |
160,823
-169,562
| -51% | -$17.8M | 6.62% | 6 |
|
|
2016
Q2 | $31M | Buy |
330,385
+9,300
| +3% | +$899K | 13.21% | 2 |
|
|
2016
Q1 | $31M | Buy |
321,085
+132,350
| +70% | +$11.9M | 11.7% | 3 |
|
|
2015
Q4 | $18.9M | Buy |
+188,735
| New | +$18.9M | 7.87% | 5 |
|
Other funds holding MCO
BLS Capital Fondsmaeglerselskab's MCO Position: Q2 2026 in Review
BLS Capital Fondsmaeglerselskab reduced its Moody's (MCO) stake by 10% in Q2 2026, selling an estimated $24.1M and leaving 464,583 shares worth $210M. The position accounts for 8.11% of the portfolio, ranked #7.
BLS Capital Fondsmaeglerselskab first reported a position in MCO in Q4 2015 and has held it in 43 quarters since. The position peaked at $401M in Q2 2023. 1,397 funds tracked by Wall St. Rank hold MCO as of Q2 2026.
- BLS Capital Fondsmaeglerselskab held 464,583 shares of Moody's worth $210M as of Q2 2026.
- BLS Capital Fondsmaeglerselskab sold 53,600 Moody's shares in Q2 2026, an estimated $24.1M.
- Moody's made up 8.11% of BLS Capital Fondsmaeglerselskab's portfolio in Q2 2026, its #7 holding.
- BLS Capital Fondsmaeglerselskab first reported a position in Moody's in Q4 2015 and has held it in 43 quarters since.
- BLS Capital Fondsmaeglerselskab's Moody's position peaked at $401M in Q2 2023.
- 1,397 funds tracked by Wall St. Rank held Moody's as of Q2 2026.
Based on BLS Capital Fondsmaeglerselskab's 13F filing for Q2 2026, filed 13 Aug 2026.