Brown Advisory’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 | $13.3M | Sell |
30,386
-1,673
| -5% | -$791K | 0.02% | 385 |
|
|
2025
Q4 | $16.4M | Sell |
32,059
-302,266
| -90% | -$147M | 0.02% | 351 |
|
|
2025
Q3 | $159M | Sell |
334,325
-112,373
| -25% | -$56.6M | 0.21% | 88 |
|
|
2025
Q2 | $224M | Sell |
446,698
-231,809
| -34% | -$107M | 0.3% | 62 |
|
|
2025
Q1 | $316M | Sell |
678,507
-1,287
| -0.2% | -$620K | 0.45% | 53 |
|
|
2024
Q4 | $322M | Sell |
679,794
-141,149
| -17% | -$67.4M | 0.41% | 55 |
|
|
2024
Q3 | $390M | Sell |
820,943
-35,657
| -4% | -$16.5M | 0.49% | 51 |
|
|
2024
Q2 | $361M | Buy |
856,600
+22,397
| +3% | +$8.91M | 0.47% | 50 |
|
|
2024
Q1 | $328M | Sell |
834,203
-24,292
| -3% | -$9.37M | 0.44% | 57 |
|
|
2023
Q4 | $335M | Buy |
858,495
+115,359
| +16% | +$40.1M | 0.47% | 53 |
|
|
2023
Q3 | $235M | Buy |
743,136
+15,144
| +2% | +$5.15M | 0.39% | 61 |
|
|
2023
Q2 | $253M | Buy |
727,992
+15,295
| +2% | +$4.85M | 0.4% | 62 |
|
|
2023
Q1 | $218M | Buy |
712,697
+54,211
| +8% | +$16.4M | 0.37% | 62 |
|
|
2022
Q4 | $183M | Sell |
658,486
-5,425
| -0.8% | -$1.48M | 0.34% | 76 |
|
|
2022
Q3 | $161M | Buy |
663,911
+18,968
| +3% | +$5.51M | 0.31% | 75 |
|
|
2022
Q2 | $175M | Buy |
644,943
+154,264
| +31% | +$46.2M | 0.33% | 70 |
|
|
2022
Q1 | $166M | Buy |
490,679
+475,343
| +3,100% | +$160M | 0.25% | 86 |
|
|
2021
Q4 | $5.99M | Buy |
15,336
+744
| +5% | +$287K | 0.01% | 456 |
|
|
2021
Q3 | $5.18M | Sell |
14,592
-674
| -4% | -$254K | 0.01% | 449 |
|
|
2021
Q2 | $5.53M | Sell |
15,266
-259
| -2% | -$86.2K | 0.01% | 447 |
|
|
2021
Q1 | $4.63M | Buy |
15,525
+335
| +2% | +$94.3K | 0.01% | 476 |
|
|
2020
Q4 | $4.41M | Sell |
15,190
-1,131
| -7% | -$316K | 0.01% | 444 |
|
|
2020
Q3 | $4.73M | Buy |
16,321
+2,445
| +18% | +$698K | 0.01% | 404 |
|
|
2020
Q2 | $3.81M | Sell |
13,876
-5,942
| -30% | -$1.51M | 0.01% | 423 |
|
|
2020
Q1 | $4.19M | Buy |
19,818
+3,485
| +21% | +$847K | 0.01% | 385 |
|
|
2019
Q4 | $3.88M | Buy |
16,333
+1,727
| +12% | +$384K | 0.01% | 445 |
|
|
2019
Q3 | $2.99M | Sell |
14,606
-18
| -0.1% | -$3.77K | 0.01% | 463 |
|
|
2019
Q2 | $2.86M | Sell |
14,624
-19,216
| -57% | -$3.65M | 0.01% | 478 |
|
|
2019
Q1 | $6.13M | Sell |
33,840
-1,910
| -5% | -$314K | 0.02% | 427 |
|
|
2018
Q4 | $5.01M | Sell |
35,750
-3,292
| -8% | -$497K | 0.02% | 418 |
|
|
2018
Q3 | $6.53M | Sell |
39,042
-1,207
| -3% | -$212K | 0.02% | 399 |
|
|
2018
Q2 | $6.87M | Sell |
40,249
-1,049
| -3% | -$178K | 0.02% | 386 |
|
|
2018
Q1 | $6.66M | Sell |
41,298
-1,021
| -2% | -$165K | 0.02% | 357 |
|
|
2017
Q4 | $6.25M | Sell |
42,319
-7,076
| -14% | -$1.04M | 0.02% | 375 |
|
|
2017
Q3 | $6.88M | Sell |
49,395
-1,871
| -4% | -$246K | 0.02% | 351 |
|
|
2017
Q2 | $6.24M | Buy |
51,266
+410
| +0.8% | +$48K | 0.02% | 375 |
|
|
2017
Q1 | $5.7M | Sell |
50,856
-1,344
| -3% | -$144K | 0.02% | 355 |
|
|
2016
Q4 | $4.92M | Sell |
52,200
-540
| -1% | -$54.5K | 0.02% | 378 |
|
|
2016
Q3 | $5.71M | Buy |
52,740
+9,165
| +21% | +$964K | 0.02% | 353 |
|
|
2016
Q2 | $4.08M | Buy |
43,575
+634
| +1% | +$61.3K | 0.01% | 387 |
|
|
2016
Q1 | $4.15M | Buy |
42,941
+3,447
| +9% | +$310K | 0.01% | 380 |
|
|
2015
Q4 | $3.96M | Buy |
39,494
+2,493
| +7% | +$250K | 0.01% | 392 |
|
|
2015
Q3 | $3.63M | Buy |
37,001
+8,050
| +28% | +$856K | 0.01% | 399 |
|
|
2015
Q2 | $3.13M | Sell |
28,951
-1,550
| -5% | -$167K | 0.01% | 397 |
|
|
2015
Q1 | $3.17M | Buy |
30,501
+268
| +0.9% | +$25.9K | 0.01% | 408 |
|
|
2014
Q4 | $2.9M | Buy |
30,233
+130
| +0.4% | +$12.6K | 0.01% | 414 |
|
|
2014
Q3 | $2.85M | Hold |
30,103
| – | – | 0.01% | 407 |
|
|
2014
Q2 | $2.64M | Buy |
30,103
+23
| +0.1% | +$1.9K | 0.01% | 421 |
|
|
2014
Q1 | $2.39M | Buy |
30,080
+1,511
| +5% | +$118K | 0.01% | 424 |
|
|
2013
Q4 | $2.24M | Buy |
28,569
+15,786
| +123% | +$1.16M | 0.01% | 426 |
|
|
2013
Q3 | $899K | Buy |
12,783
+6,197
| +94% | +$407K | ﹤0.01% | 524 |
|
|
2013
Q2 | $401K | Buy |
+6,586
| New | +$400K | ﹤0.01% | 635 |
|
Other funds holding MCO
VCM
VPM
PAM
Brown Advisory's MCO Position: Q1 2026 in Review
Brown Advisory reduced its Moody's (MCO) stake by 5.2% in Q1 2026, selling an estimated $791K and leaving 30,386 shares worth $13.3M. The position accounts for 0.02% of the portfolio, ranked #385.
Brown Advisory first reported a position in MCO in Q2 2013 and has held it in 52 quarters since. The position peaked at $390M in Q3 2024. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.
- Brown Advisory held 30,386 shares of Moody's worth $13.3M as of Q1 2026.
- Brown Advisory sold 1,673 Moody's shares in Q1 2026, an estimated $791K.
- Moody's made up 0.02% of Brown Advisory's portfolio in Q1 2026, its #385 holding.
- Brown Advisory first reported a position in Moody's in Q2 2013 and has held it in 52 quarters since.
- Brown Advisory's Moody's position peaked at $390M in Q3 2024.
- 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.
Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.