Canada Pension Plan Investment Board’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92M | Buy |
183,363
+15,898
| +9% | +$7.97M | 0.08% | 219 |
|
|
2025
Q1 | $78M | Buy |
167,465
+45,136
| +37% | +$21M | 0.08% | 220 |
|
|
2024
Q4 | $57.9M | Buy |
122,329
+6,800
| +6% | +$3.22M | 0.06% | 281 |
|
|
2024
Q3 | $54.8M | Buy |
115,529
+9,146
| +9% | +$4.34M | 0.05% | 288 |
|
|
2024
Q2 | $44.8M | Buy |
106,383
+49,493
| +87% | +$20.8M | 0.04% | 298 |
|
|
2024
Q1 | $22.4M | Sell |
56,890
-53,496
| -48% | -$21M | 0.02% | 434 |
|
|
2023
Q4 | $43.1M | Buy |
110,386
+77,259
| +233% | +$30.2M | 0.05% | 286 |
|
|
2023
Q3 | $10.5M | Buy |
33,127
+31,900
| +2,600% | +$10.1M | 0.02% | 478 |
|
|
2023
Q2 | $427K | Sell |
1,227
-2,950
| -71% | -$1.03M | ﹤0.01% | 916 |
|
|
2023
Q1 | $1.28M | Buy |
4,177
+4,116
| +6,748% | +$1.26M | ﹤0.01% | 855 |
|
|
2022
Q4 | $17K | Sell |
61
-85,196
| -100% | -$23.7M | ﹤0.01% | 1118 |
|
|
2022
Q3 | $20.7M | Sell |
85,257
-198,800
| -70% | -$48.3M | 0.04% | 346 |
|
|
2022
Q2 | $77.3M | Sell |
284,057
-50,157
| -15% | -$13.6M | 0.13% | 165 |
|
|
2022
Q1 | $113M | Sell |
334,214
-6,516
| -2% | -$2.2M | 0.15% | 146 |
|
|
2021
Q4 | $133M | Buy |
340,730
+177,552
| +109% | +$69.3M | 0.14% | 161 |
|
|
2021
Q3 | $57.9M | Sell |
163,178
-100
| -0.1% | -$35.5K | 0.07% | 282 |
|
|
2021
Q2 | $59.2M | Sell |
163,278
-65,966
| -29% | -$23.9M | 0.07% | 263 |
|
|
2021
Q1 | $68.5M | Sell |
229,244
-11,891
| -5% | -$3.55M | 0.09% | 218 |
|
|
2020
Q4 | $70M | Buy |
241,135
+144,544
| +150% | +$42M | 0.1% | 185 |
|
|
2020
Q3 | $28M | Sell |
96,591
-58,808
| -38% | -$17M | 0.05% | 226 |
|
|
2020
Q2 | $42.7M | Buy |
155,399
+3,845
| +3% | +$1.06M | 0.09% | 160 |
|
|
2020
Q1 | $32.1M | Buy |
151,554
+3,409
| +2% | +$721K | 0.08% | 176 |
|
|
2019
Q4 | $35.2M | Sell |
148,145
-2,900
| -2% | -$688K | 0.07% | 212 |
|
|
2019
Q3 | $30.9M | Hold |
151,045
| – | – | 0.06% | 236 |
|
|
2019
Q2 | $29.5M | Buy |
151,045
+588
| +0.4% | +$115K | 0.06% | 260 |
|
|
2019
Q1 | $27.2M | Sell |
150,457
-22,303
| -13% | -$4.04M | 0.05% | 302 |
|
|
2018
Q4 | $24.2M | Sell |
172,760
-1,400
| -0.8% | -$196K | 0.05% | 281 |
|
|
2018
Q3 | $29.1M | Sell |
174,160
-53,800
| -24% | -$9M | 0.05% | 288 |
|
|
2018
Q2 | $38.9M | Buy |
227,960
+209,750
| +1,152% | +$35.8M | 0.07% | 212 |
|
|
2018
Q1 | $2.94M | Sell |
18,210
-23,214
| -56% | -$3.74M | ﹤0.01% | 904 |
|
|
2017
Q4 | $6.12M | Buy |
41,424
+28,730
| +226% | +$4.24M | 0.01% | 648 |
|
|
2017
Q3 | $1.77M | Sell |
12,694
-36,671
| -74% | -$5.1M | ﹤0.01% | 867 |
|
|
2017
Q2 | $6.01M | Sell |
49,365
-202,600
| -80% | -$24.7M | 0.01% | 602 |
|
|
2017
Q1 | $28.2M | Buy |
251,965
+198,617
| +372% | +$22.3M | 0.07% | 226 |
|
|
2016
Q4 | $5.03M | Buy |
53,348
+16,053
| +43% | +$1.51M | 0.02% | 517 |
|
|
2016
Q3 | $4.04M | Buy |
37,295
+28,700
| +334% | +$3.11M | 0.01% | 567 |
|
|
2016
Q2 | $805K | Sell |
8,595
-122,395
| -93% | -$11.5M | ﹤0.01% | 813 |
|
|
2016
Q1 | $12.6M | Buy |
130,990
+123,500
| +1,649% | +$11.9M | 0.05% | 310 |
|
|
2015
Q4 | $752K | Sell |
7,490
-229,300
| -97% | -$23M | ﹤0.01% | 848 |
|
|
2015
Q3 | $23.3M | Buy |
236,790
+185,434
| +361% | +$18.2M | 0.1% | 183 |
|
|
2015
Q2 | $5.54M | Sell |
51,356
-221,767
| -81% | -$23.9M | 0.02% | 567 |
|
|
2015
Q1 | $28.4M | Buy |
273,123
+25,678
| +10% | +$2.67M | 0.1% | 182 |
|
|
2014
Q4 | $23.7M | Buy |
247,445
+112,528
| +83% | +$10.8M | 0.08% | 244 |
|
|
2014
Q3 | $12.8M | Sell |
134,917
-199,628
| -60% | -$18.9M | 0.04% | 390 |
|
|
2014
Q2 | $29.3M | Buy |
334,545
+30,100
| +10% | +$2.64M | 0.1% | 197 |
|
|
2014
Q1 | $24.1M | Buy |
304,445
+15,604
| +5% | +$1.24M | 0.1% | 219 |
|
|
2013
Q4 | $22.7M | Sell |
288,841
-84,331
| -23% | -$6.62M | 0.09% | 230 |
|
|
2013
Q3 | $26.2M | Buy |
373,172
+330,579
| +776% | +$23.2M | 0.12% | 208 |
|
|
2013
Q2 | $2.6M | Buy |
+42,593
| New | +$2.6M | 0.01% | 558 |
|