Cambridge Investment Research Advisors’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
$2.58M Sell
5,705
-454
-7% -$204K 0.01% 1478
2026
Q1
$2.69M Buy
6,159
+715
+13% +$338K 0.01% 1376
2025
Q4
$2.78M Sell
5,444
-26
-0.5% -$12.7K 0.01% 1269
2025
Q3
$2.61M Buy
5,470
+911
+20% +$459K 0.01% 1303
2025
Q2
$2.29M Sell
4,559
-476
-9% -$220K 0.01% 1337
2025
Q1
$2.35M Sell
5,035
-497
-9% -$239K 0.01% 1246
2024
Q4
$2.62M Buy
5,532
+303
+6% +$145K 0.01% 1172
2024
Q3
$2.48M Sell
5,229
-4,427
-46% -$2.05M 0.01% 1190
2024
Q2
$4.06M Buy
9,656
+5,142
+114% +$2.05M 0.02% 867
2024
Q1
$1.77M Buy
4,514
+85
+2% +$32.8K 0.01% 1346
2023
Q4
$1.73M Buy
4,429
+124
+3% +$43.1K 0.01% 1292
2023
Q3
$1.36M Buy
4,305
+322
+8% +$110K 0.01% 1375
2023
Q2
$1.39M Sell
3,983
-138
-3% -$43.7K 0.01% 1390
2023
Q1
$1.26M Sell
4,121
-191
-4% -$57.7K 0.01% 1416
2022
Q4
$1.2M Buy
4,312
+165
+4% +$45.1K 0.01% 1390
2022
Q3
$1.01M Sell
4,147
-58
-1% -$16.9K 0.01% 1472
2022
Q2
$1.14M Sell
4,205
-260
-6% -$77.8K 0.01% 1386
2022
Q1
$1.51M Buy
4,465
+301
+7% +$101K 0.01% 1311
2021
Q4
$1.63M Buy
4,164
+207
+5% +$79.8K 0.01% 1265
2021
Q3
$1.41M Sell
3,957
-352
-8% -$133K 0.01% 1301
2021
Q2
$1.56M Buy
+4,309
New +$1.43M 0.01% 1247
2021
Q1
Sell
-4,315
Closed -$1.25M 2947
2020
Q4
$1.25M Sell
4,315
-137
-3% -$38.3K 0.01% 1172
2020
Q3
$1.29M Buy
4,452
+429
+11% +$122K 0.01% 1037
2020
Q2
$1.1M Sell
4,023
-203
-5% -$51.6K 0.01% 1074
2020
Q1
$894K Buy
4,226
+403
+11% +$97.9K 0.01% 1025
2019
Q4
$908K Buy
3,823
+266
+7% +$59.1K 0.01% 1206
2019
Q3
$728K Buy
3,557
+64
+2% +$13.4K 0.01% 1268
2019
Q2
$682K Buy
3,493
+193
+6% +$36.6K 0.01% 1248
2019
Q1
$598K Sell
3,300
-42
-1% -$6.9K 0.01% 1365
2018
Q4
$468K Buy
3,342
+631
+23% +$95.2K 0.01% 1363
2018
Q3
$453K Buy
2,711
+79
+3% +$13.9K ﹤0.01% 1502
2018
Q2
$449K Buy
2,632
+592
+29% +$100K ﹤0.01% 1457
2018
Q1
$329K Buy
2,040
+48
+2% +$7.77K ﹤0.01% 1598
2017
Q4
$294K Sell
1,992
-323
-14% -$47.3K ﹤0.01% 1671
2017
Q3
$322K Buy
+2,315
New +$304K ﹤0.01% 1502

Other funds holding MCO

Cambridge Investment Research Advisors's MCO Position: Q2 2026 in Review

Cambridge Investment Research Advisors reduced its Moody's (MCO) stake by 7.4% in Q2 2026, selling an estimated $204K and leaving 5,705 shares worth $2.58M. The position accounts for 0.01% of the portfolio, ranked #1478.

Cambridge Investment Research Advisors first reported a position in MCO in Q3 2017 and has held it in 35 quarters since. The position peaked at $4.06M in Q2 2024. 1,407 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • Cambridge Investment Research Advisors held 5,705 shares of Moody's worth $2.58M as of Q2 2026.
  • Cambridge Investment Research Advisors sold 454 Moody's shares in Q2 2026, an estimated $204K.
  • Moody's made up 0.01% of Cambridge Investment Research Advisors's portfolio in Q2 2026, its #1478 holding.
  • Cambridge Investment Research Advisors first reported a position in Moody's in Q3 2017 and has held it in 35 quarters since.
  • Cambridge Investment Research Advisors's Moody's position peaked at $4.06M in Q2 2024.
  • 1,407 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.