CIBC Asset Management’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 | $18.6M | Sell |
41,063
-1,266
| -3% | -$569K | 0.04% | 287 |
|
|
2026
Q1 | $18.5M | Buy |
42,329
+2,115
| +5% | +$1M | 0.05% | 269 |
|
|
2025
Q4 | $20.5M | Buy |
40,214
+14,914
| +59% | +$7.28M | 0.05% | 245 |
|
|
2025
Q3 | $12.1M | Sell |
25,300
-3
| -0% | -$1.51K | 0.03% | 272 |
|
|
2025
Q2 | $12.7M | Buy |
25,303
+929
| +4% | +$430K | 0.04% | 264 |
|
|
2025
Q1 | $11.4M | Sell |
24,374
-337
| -1% | -$162K | 0.04% | 284 |
|
|
2024
Q4 | $11.7M | Buy |
24,711
+978
| +4% | +$467K | 0.04% | 260 |
|
|
2024
Q3 | $11.3M | Buy |
23,733
+1,735
| +8% | +$804K | 0.04% | 265 |
|
|
2024
Q2 | $9.26M | Sell |
21,998
-1,144
| -5% | -$455K | 0.03% | 275 |
|
|
2024
Q1 | $9.1M | Buy |
23,142
+711
| +3% | +$274K | 0.03% | 299 |
|
|
2023
Q4 | $8.76M | Sell |
22,431
-1,052
| -4% | -$366K | 0.03% | 279 |
|
|
2023
Q3 | $7.42M | Sell |
23,483
-322
| -1% | -$110K | 0.03% | 282 |
|
|
2023
Q2 | $8.28M | Sell |
23,805
-8,591
| -27% | -$2.72M | 0.03% | 280 |
|
|
2023
Q1 | $9.91M | Buy |
32,396
+495
| +2% | +$150K | 0.04% | 240 |
|
|
2022
Q4 | $8.89M | Buy |
31,901
+1,134
| +4% | +$310K | 0.04% | 249 |
|
|
2022
Q3 | $7.48M | Buy |
30,767
+2,332
| +8% | +$677K | 0.03% | 265 |
|
|
2022
Q2 | $7.73M | Buy |
28,435
+4,165
| +17% | +$1.25M | 0.03% | 249 |
|
|
2022
Q1 | $8.19M | Buy |
24,270
+138
| +0.6% | +$46.4K | 0.03% | 271 |
|
|
2021
Q4 | $9.43M | Buy |
24,132
+8
| +0% | +$3.09K | 0.03% | 267 |
|
|
2021
Q3 | $8.57M | Buy |
24,124
+742
| +3% | +$280K | 0.03% | 257 |
|
|
2021
Q2 | $8.47M | Sell |
23,382
-216
| -0.9% | -$71.9K | 0.03% | 263 |
|
|
2021
Q1 | $7.05M | Sell |
23,598
-10,174
| -30% | -$2.87M | 0.03% | 280 |
|
|
2020
Q4 | $9.8M | Sell |
33,772
-34,753
| -51% | -$9.72M | 0.05% | 216 |
|
|
2020
Q3 | $19.9M | Buy |
68,525
+316
| +0.5% | +$90.2K | 0.1% | 129 |
|
|
2020
Q2 | $18.7M | Buy |
68,209
+18,966
| +39% | +$4.82M | 0.11% | 122 |
|
|
2020
Q1 | $10.4M | Buy |
49,243
+15,160
| +44% | +$3.68M | 0.07% | 154 |
|
|
2019
Q4 | $8.09M | Sell |
34,083
-3,281
| -9% | -$729K | 0.05% | 182 |
|
|
2019
Q3 | $7.65M | Sell |
37,364
-2,903
| -7% | -$609K | 0.04% | 181 |
|
|
2019
Q2 | $7.86M | Sell |
40,267
-234
| -0.6% | -$44.4K | 0.05% | 171 |
|
|
2019
Q1 | $7.33M | Sell |
40,501
-5,338
| -12% | -$877K | 0.05% | 184 |
|
|
2018
Q4 | $6.42M | Sell |
45,839
-3,112
| -6% | -$469K | 0.05% | 168 |
|
|
2018
Q3 | $8.19M | Buy |
48,951
+212
| +0.4% | +$37.3K | 0.05% | 157 |
|
|
2018
Q2 | $8.31M | Buy |
48,739
+492
| +1% | +$83.3K | 0.05% | 149 |
|
|
2018
Q1 | $7.78M | Buy |
48,247
+2,108
| +5% | +$341K | 0.05% | 150 |
|
|
2017
Q4 | $6.81M | Sell |
46,139
-1,318
| -3% | -$193K | 0.04% | 178 |
|
|
2017
Q3 | $6.61M | Sell |
47,457
-1,836
| -4% | -$241K | 0.04% | 176 |
|
|
2017
Q2 | $6M | Sell |
49,293
-3,389
| -6% | -$397K | 0.04% | 181 |
|
|
2017
Q1 | $5.9M | Sell |
52,682
-500
| -0.9% | -$53.6K | 0.04% | 185 |
|
|
2016
Q4 | $5.01M | Buy |
53,182
+2,046
| +4% | +$207K | 0.04% | 204 |
|
|
2016
Q3 | $5.54M | Buy |
51,136
+2,895
| +6% | +$304K | 0.04% | 191 |
|
|
2016
Q2 | $4.52M | Sell |
48,241
-25,413
| -35% | -$2.46M | 0.03% | 212 |
|
|
2016
Q1 | $7.11M | Sell |
73,654
-5,153
| -7% | -$463K | 0.05% | 145 |
|
|
2015
Q4 | $7.91M | Sell |
78,807
-5,218
| -6% | -$523K | 0.07% | 135 |
|
|
2015
Q3 | $8.25M | Sell |
84,025
-102
| -0.1% | -$10.9K | 0.07% | 130 |
|
|
2015
Q2 | $9.08M | Sell |
84,127
-123
| -0.1% | -$13.2K | 0.06% | 125 |
|
|
2015
Q1 | $8.74M | Sell |
84,250
-3,621
| -4% | -$350K | 0.06% | 130 |
|
|
2014
Q4 | $8.42M | Sell |
87,871
-9,382
| -10% | -$910K | 0.06% | 133 |
|
|
2014
Q3 | $9.19M | Sell |
97,253
-5,966
| -6% | -$547K | 0.05% | 132 |
|
|
2014
Q2 | $9.05M | Sell |
103,219
-1,156
| -1% | -$95.3K | 0.05% | 143 |
|
|
2014
Q1 | $8.28M | Sell |
104,375
-18,997
| -15% | -$1.49M | 0.05% | 155 |
|
|
2013
Q4 | $9.68M | Sell |
123,372
-14,983
| -11% | -$1.1M | 0.06% | 128 |
|
|
2013
Q3 | $9.73M | Sell |
138,355
-116,523
| -46% | -$7.65M | 0.06% | 125 |
|
|
2013
Q2 | $15.5M | Buy |
+254,878
| New | +$15.5M | 0.11% | 85 |
|
Other funds holding MCO
CIBC Asset Management's MCO Position: Q2 2026 in Review
CIBC Asset Management reduced its Moody's (MCO) stake by 3% in Q2 2026, selling an estimated $569K and leaving 41,063 shares worth $18.6M. The position accounts for 0.04% of the portfolio, ranked #287.
CIBC Asset Management first reported a position in MCO in Q2 2013 and has held it in 53 quarters since. The position peaked at $20.5M in Q4 2025. 1,401 funds tracked by Wall St. Rank hold MCO as of Q2 2026.
- CIBC Asset Management held 41,063 shares of Moody's worth $18.6M as of Q2 2026.
- CIBC Asset Management sold 1,266 Moody's shares in Q2 2026, an estimated $569K.
- Moody's made up 0.04% of CIBC Asset Management's portfolio in Q2 2026, its #287 holding.
- CIBC Asset Management first reported a position in Moody's in Q2 2013 and has held it in 53 quarters since.
- CIBC Asset Management's Moody's position peaked at $20.5M in Q4 2025.
- 1,401 funds tracked by Wall St. Rank held Moody's as of Q2 2026.
Based on CIBC Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.