Central Bank & Trust’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 | $4.34M | Sell |
9,590
-311
| -3% | -$140K | 0.62% | 41 |
|
|
2026
Q1 | $4.32M | Sell |
9,901
-40
| -0.4% | -$18.9K | 0.68% | 39 |
|
|
2025
Q4 | $5.08M | Sell |
9,941
-432
| -4% | -$211K | 0.79% | 34 |
|
|
2025
Q3 | $4.94M | Sell |
10,373
-678
| -6% | -$342K | 0.78% | 35 |
|
|
2025
Q2 | $5.54M | Sell |
11,051
-1,225
| -10% | -$567K | 0.91% | 31 |
|
|
2025
Q1 | $5.72M | Sell |
12,276
-2,445
| -17% | -$1.18M | 0.96% | 33 |
|
|
2024
Q4 | $6.97M | Sell |
14,721
-1,343
| -8% | -$641K | 1.05% | 31 |
|
|
2024
Q3 | $7.62M | Sell |
16,064
-161
| -1% | -$74.6K | 1.05% | 32 |
|
|
2024
Q2 | $6.83M | Buy |
16,225
+710
| +5% | +$282K | 0.95% | 35 |
|
|
2024
Q1 | $6.1M | Sell |
15,515
-32
| -0.2% | -$12.3K | 0.87% | 41 |
|
|
2023
Q4 | $6.07M | Sell |
15,547
-1,418
| -8% | -$493K | 0.94% | 40 |
|
|
2023
Q3 | $5.36M | Sell |
16,965
-193
| -1% | -$65.7K | 0.93% | 39 |
|
|
2023
Q2 | $5.97M | Sell |
17,158
-2,314
| -12% | -$734K | 1.01% | 39 |
|
|
2023
Q1 | $5.96M | Sell |
19,472
-279
| -1% | -$84.3K | 1.06% | 36 |
|
|
2022
Q4 | $5.5M | Sell |
19,751
-116
| -0.6% | -$31.7K | 1.04% | 36 |
|
|
2022
Q3 | $4.83M | Buy |
19,867
+233
| +1% | +$67.7K | 1.04% | 38 |
|
|
2022
Q2 | $5.34M | Buy |
19,634
+206
| +1% | +$61.6K | 1.09% | 35 |
|
|
2022
Q1 | $6.55M | Buy |
19,428
+1,267
| +7% | +$426K | 1.05% | 34 |
|
|
2021
Q4 | $7.09M | Buy |
18,161
+81
| +0.4% | +$31.2K | 1.09% | 32 |
|
|
2021
Q3 | $6.42M | Sell |
18,080
-88
| -0.5% | -$33.2K | 1.06% | 31 |
|
|
2021
Q2 | $6.58M | Sell |
18,168
-326
| -2% | -$109K | 1.06% | 32 |
|
|
2021
Q1 | $5.52M | Buy |
18,494
+1,074
| +6% | +$302K | 0.94% | 38 |
|
|
2020
Q4 | $5.06M | Sell |
17,420
-19
| -0.1% | -$5.31K | 0.87% | 36 |
|
|
2020
Q3 | $5.05M | Sell |
17,439
-36
| -0.2% | -$10.3K | 0.95% | 37 |
|
|
2020
Q2 | $4.8M | Buy |
17,475
+105
| +0.6% | +$26.7K | 0.95% | 32 |
|
|
2020
Q1 | $3.67M | Buy |
17,370
+5,720
| +49% | +$1.39M | 0.88% | 35 |
|
|
2019
Q4 | $2.77M | Buy |
11,650
+11,600
| +23,200% | +$2.58M | 0.55% | 55 |
|
|
2019
Q3 | $10K | Hold |
50
| – | – | ﹤0.01% | 233 |
|
|
2019
Q2 | $10K | Hold |
50
| – | – | ﹤0.01% | 233 |
|
|
2019
Q1 | $9K | Buy |
+50
| New | +$8.22K | ﹤0.01% | 230 |
|
Other funds holding MCO
Central Bank & Trust's MCO Position: Q2 2026 in Review
Central Bank & Trust reduced its Moody's (MCO) stake by 3.1% in Q2 2026, selling an estimated $140K and leaving 9,590 shares worth $4.34M. The position accounts for 0.62% of the portfolio, ranked #41.
Central Bank & Trust first reported a position in MCO in Q1 2019 and has held it in 30 quarters since. The position peaked at $7.62M in Q3 2024. 1,411 funds tracked by Wall St. Rank hold MCO as of Q2 2026.
- Central Bank & Trust held 9,590 shares of Moody's worth $4.34M as of Q2 2026.
- Central Bank & Trust sold 311 Moody's shares in Q2 2026, an estimated $140K.
- Moody's made up 0.62% of Central Bank & Trust's portfolio in Q2 2026, its #41 holding.
- Central Bank & Trust first reported a position in Moody's in Q1 2019 and has held it in 30 quarters since.
- Central Bank & Trust's Moody's position peaked at $7.62M in Q3 2024.
- 1,411 funds tracked by Wall St. Rank held Moody's as of Q2 2026.
Based on Central Bank & Trust's 13F filing for Q2 2026, filed 17 Jul 2026.