CIBC World Markets’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $11M | Buy |
+21,621
| New | +$10.5M | 0.05% | 230 |
|
|
2025
Q2 | $9.92M | Buy |
19,768
+718
| +4% | +$333K | 0.06% | 243 |
|
|
2025
Q1 | $8.87M | Sell |
19,050
-5,928
| -24% | -$2.86M | 0.07% | 197 |
|
|
2024
Q4 | $11.8M | Sell |
24,978
-22,786
| -48% | -$10.9M | 0.07% | 202 |
|
|
2024
Q3 | $22.7M | Buy |
47,764
+279
| +0.6% | +$129K | 0.16% | 99 |
|
|
2024
Q2 | $20M | Sell |
47,485
-9,674
| -17% | -$3.85M | 0.13% | 113 |
|
|
2024
Q1 | $22.5M | Buy |
57,159
+3,448
| +6% | +$1.33M | 0.15% | 105 |
|
|
2023
Q4 | $21M | Buy |
53,711
+11,366
| +27% | +$3.95M | 0.11% | 146 |
|
|
2023
Q3 | $13.4M | Buy |
42,345
+10,163
| +32% | +$3.46M | 0.13% | 122 |
|
|
2023
Q2 | $11.2M | Buy |
32,182
+11,486
| +55% | +$3.64M | 0.09% | 162 |
|
|
2023
Q1 | $6.33M | Sell |
20,696
-31,438
| -60% | -$9.5M | 0.1% | 164 |
|
|
2022
Q4 | $14.5M | Buy |
52,134
+26,073
| +100% | +$7.13M | 0.1% | 149 |
|
|
2022
Q3 | $6.34M | Sell |
26,061
-10,084
| -28% | -$2.93M | 0.09% | 126 |
|
|
2022
Q2 | $9.83M | Sell |
36,145
-1,800
| -5% | -$538K | 0.09% | 140 |
|
|
2022
Q1 | $12.8M | Buy |
37,945
+3,094
| +9% | +$1.04M | 0.1% | 145 |
|
|
2021
Q4 | $13.6M | Sell |
34,851
-7,944
| -19% | -$3.06M | 0.07% | 157 |
|
|
2021
Q3 | $15.2M | Buy |
42,795
+1,786
| +4% | +$673K | 0.1% | 140 |
|
|
2021
Q2 | $14.9M | Sell |
41,009
-5,120
| -11% | -$1.7M | 0.1% | 126 |
|
|
2021
Q1 | $13.8M | Sell |
46,129
-26,582
| -37% | -$7.49M | 0.09% | 163 |
|
|
2020
Q4 | $21.1M | Buy |
72,711
+16,009
| +28% | +$4.48M | 0.11% | 148 |
|
|
2020
Q3 | $16.4M | Buy |
56,702
+5,587
| +11% | +$1.59M | 0.16% | 135 |
|
|
2020
Q2 | $14M | Buy |
51,115
+6,111
| +14% | +$1.55M | 0.15% | 135 |
|
|
2020
Q1 | $9.52M | Buy |
45,004
+25,801
| +134% | +$6.27M | 0.12% | 147 |
|
|
2019
Q4 | $4.56M | Buy |
19,203
+672
| +4% | +$149K | 0.03% | 424 |
|
|
2019
Q3 | $3.8M | Sell |
18,531
-10,135
| -35% | -$2.12M | 0.04% | 400 |
|
|
2019
Q2 | $5.6M | Buy |
28,666
+6,662
| +30% | +$1.26M | 0.04% | 379 |
|
|
2019
Q1 | $3.98M | Sell |
22,004
-1,269
| -5% | -$209K | 0.03% | 376 |
|
|
2018
Q4 | $3.26M | Buy |
23,273
+1,271
| +6% | +$192K | 0.03% | 392 |
|
|
2018
Q3 | $3.68M | Sell |
22,002
-1,581
| -7% | -$278K | 0.03% | 420 |
|
|
2018
Q2 | $4.02M | Buy |
23,583
+2,031
| +9% | +$344K | 0.03% | 415 |
|
|
2018
Q1 | $3.48M | Sell |
21,552
-12,053
| -36% | -$1.95M | 0.04% | 358 |
|
|
2017
Q4 | $4.96M | Buy |
33,605
+9,394
| +39% | +$1.38M | 0.04% | 344 |
|
|
2017
Q3 | $3.37M | Buy |
24,211
+690
| +3% | +$90.7K | 0.03% | 352 |
|
|
2017
Q2 | $2.86M | Buy |
23,521
+6,203
| +36% | +$726K | 0.03% | 400 |
|
|
2017
Q1 | $1.94M | Buy |
17,318
+5,942
| +52% | +$637K | 0.02% | 384 |
|
|
2016
Q4 | $1.07M | Buy |
+11,376
| New | +$1.15M | 0.01% | 393 |
|
Other funds holding MCO
PAM
CIBC World Markets's MCO Position: Q4 2025 in Review
CIBC World Markets opened a new position in Moody's (MCO) in Q4 2025: 21,621 shares worth $11M. The stake represents 0.05% of the portfolio and ranks #230 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in MCO as recently as Q2 2025.
CIBC World Markets first reported a position in MCO in Q4 2016 and has held it in 36 quarters since. The position peaked at $22.7M in Q3 2024. 1,422 funds tracked by Wall St. Rank hold MCO as of Q4 2025.
- CIBC World Markets held 21,621 shares of Moody's worth $11M as of Q4 2025.
- Moody's was a new CIBC World Markets position in Q4 2025.
- Moody's made up 0.05% of CIBC World Markets's portfolio in Q4 2025, its #230 holding.
- CIBC World Markets first reported a position in Moody's in Q4 2016 and has held it in 36 quarters since.
- CIBC World Markets's Moody's position peaked at $22.7M in Q3 2024.
- 1,422 funds tracked by Wall St. Rank held Moody's as of Q4 2025.
Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.