CIBC World Market
MCO icon

CIBC World Market’s Moody's MCO Stock Holding History

CIBC World Market’s Portfolio MCO Stock Details MCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$15.4M Buy
35,243
+1,659
+5% +$785K 0.03% 302
2025
Q4 		$17.2M Buy
33,584
+18,739
+126% +$9.14M 0.03% 316
2025
Q3 		$7.07M Buy
14,845
+7,359
+98% +$3.71M 0.01% 491
2025
Q2 		$3.75M Sell
7,486
-1,145
-13% -$530K 0.01% 585
2025
Q1 		$4.02M Buy
8,631
+4,112
+91% +$1.98M 0.01% 548
2024
Q4 		$2.14M Sell
4,519
-21,275
-82% -$10.2M ﹤0.01% 708
2024
Q3 		$12.2M Sell
25,794
-22,604
-47% -$10.5M 0.03% 299
2024
Q2 		$20.4M Buy
48,398
+44,587
+1,170% +$17.7M 0.05% 206
2024
Q1 		$1.5M Buy
3,811
+1,344
+54% +$518K ﹤0.01% 722
2023
Q4 		$964K Buy
2,467
+59
+2% +$20.5K ﹤0.01% 768
2023
Q3 		$761K Buy
2,408
+142
+6% +$48.3K ﹤0.01% 799
2023
Q2 		$788K Buy
2,266
+3
+0.1% +$951 ﹤0.01% 824
2023
Q1 		$693K Sell
2,263
-2,922
-56% -$883K ﹤0.01% 837
2022
Q4 		$1.45M Sell
5,185
-4,450
-46% -$1.22M 0.01% 676
2022
Q3 		$2.34M Buy
9,635
+1,832
+23% +$532K 0.01% 501
2022
Q2 		$2.12M Buy
7,803
+2,811
+56% +$841K 0.01% 538
2022
Q1 		$1.68M Sell
4,992
-2,068
-29% -$695K 0.01% 626
2021
Q4 		$2.76M Buy
7,060
+5,428
+333% +$2.09M 0.01% 539
2021
Q3 		$580K Sell
1,632
-2,897
-64% -$1.09M ﹤0.01% 928
2021
Q2 		$1.64M Buy
4,529
+64
+1% +$21.3K ﹤0.01% 653
2021
Q1 		$1.33M Sell
4,465
-19,603
-81% -$5.52M ﹤0.01% 696
2020
Q4 		$6.99M Buy
24,068
+679
+3% +$190K 0.02% 286
2020
Q3 		$6.78M Buy
23,389
+3,601
+18% +$1.03M 0.03% 241
2020
Q2 		$5.44M Buy
19,788
+1,850
+10% +$470K 0.02% 277
2020
Q1 		$3.79M Buy
17,938
+753
+4% +$183K 0.02% 293
2019
Q4 		$4.08M Buy
17,185
+82
+0.5% +$18.2K 0.02% 350
2019
Q3 		$3.5M Buy
17,103
+1,505
+10% +$315K 0.02% 368
2019
Q2 		$3.05M Buy
+15,598
New +$2.96M 0.01% 392
2018
Q4 		– Sell
-2,325
Closed -$389K – 1164
2018
Q3 		$389K Sell
2,325
-4,125
-64% -$725K ﹤0.01% 908
2018
Q2 		$1.1M Buy
6,450
+4,397
+214% +$744K ﹤0.01% 635
2018
Q1 		$331K Buy
+2,053
New +$332K ﹤0.01% 967
2017
Q1 		– Sell
-2,530
Closed -$239K – 1067
2016
Q4 		$239K Buy
2,530
+72
+3% +$7.27K ﹤0.01% 951
2016
Q3 		$266K Buy
2,458
+112
+5% +$11.8K ﹤0.01% 865
2016
Q2 		$220K Buy
+2,346
New +$227K ﹤0.01% 842
2015
Q4 		– Sell
-61,954
Closed -$6.08M – 915
2015
Q3 		$6.08M Sell
61,954
-31,098
-33% -$3.31M 0.03% 130
2015
Q2 		$10M Sell
93,052
-7,660
-8% -$825K 0.04% 92
2015
Q1 		$10.5M Buy
100,712
+38,757
+63% +$3.75M 0.04% 85
2014
Q4 		$5.94M Buy
61,955
+18,209
+42% +$1.77M 0.02% 134
2014
Q3 		$4.13M Buy
43,746
+507
+1% +$46.5K 0.01% 175
2014
Q2 		$3.79M Buy
43,239
+90
+0.2% +$7.42K 0.01% 189
2014
Q1 		$3.42M Buy
43,149
+3,168
+8% +$248K 0.01% 204
2013
Q4 		$3.14M Buy
39,981
+7,432
+23% +$544K 0.01% 197
2013
Q3 		$2.29M Buy
32,549
+4,235
+15% +$278K 0.01% 213
2013
Q2 		$1.73M Buy
+28,314
New +$1.72M 0.01% 230

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

CIBC World Market's MCO Position: Q1 2026 in Review

CIBC World Market increased its Moody's (MCO) stake by 4.9% in Q1 2026, buying an estimated $785K and bringing the position to 35,243 shares worth $15.4M. The position accounts for 0.03% of the portfolio, ranked #302.

CIBC World Market first reported a position in MCO in Q2 2013 and has held it in 44 quarters since. The position peaked at $20.4M in Q2 2024. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

  • CIBC World Market held 35,243 shares of Moody's worth $15.4M as of Q1 2026.
  • CIBC World Market bought 1,659 Moody's shares in Q1 2026, an estimated $785K.
  • Moody's made up 0.03% of CIBC World Market's portfolio in Q1 2026, its #302 holding.
  • CIBC World Market first reported a position in Moody's in Q2 2013 and has held it in 44 quarters since.
  • CIBC World Market's Moody's position peaked at $20.4M in Q2 2024.
  • 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on CIBC World Market's 13F filing for Q1 2026, filed 14 May 2026.