Citigroup’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
Q1 | $69.9M | Buy |
160,268
+29,483
| +23% | +$13.9M | 0.03% | 524 |
|
|
2025
Q4 | $66.8M | Buy |
130,785
+12,553
| +11% | +$6.12M | 0.03% | 525 |
|
|
2025
Q3 | $56.3M | Sell |
118,232
-129,458
| -52% | -$65.3M | 0.03% | 589 |
|
|
2025
Q2 | $124M | Buy |
247,690
+76,485
| +45% | +$35.4M | 0.06% | 288 |
|
|
2025
Q1 | $79.7M | Buy |
171,205
+90,412
| +112% | +$43.6M | 0.04% | 384 |
|
|
2024
Q4 | $38.2M | Sell |
80,793
-16,734
| -17% | -$7.99M | 0.02% | 627 |
|
|
2024
Q3 | $46.3M | Sell |
97,527
-22,014
| -18% | -$10.2M | 0.03% | 559 |
|
|
2024
Q2 | $50.3M | Buy |
119,541
+23,353
| +24% | +$9.29M | 0.03% | 495 |
|
|
2024
Q1 | $37.8M | Buy |
96,188
+5,882
| +7% | +$2.27M | 0.02% | 602 |
|
|
2023
Q4 | $35.3M | Sell |
90,306
-68,174
| -43% | -$23.7M | 0.02% | 590 |
|
|
2023
Q3 | $50.1M | Sell |
158,480
-26,215
| -14% | -$8.92M | 0.04% | 430 |
|
|
2023
Q2 | $64.2M | Buy |
184,695
+59,547
| +48% | +$18.9M | 0.04% | 359 |
|
|
2023
Q1 | $38.3M | Buy |
125,148
+14,272
| +13% | +$4.31M | 0.03% | 507 |
|
|
2022
Q4 | $30.9M | Sell |
110,876
-22,114
| -17% | -$6.05M | 0.02% | 588 |
|
|
2022
Q3 | $32.3M | Buy |
132,990
+8,374
| +7% | +$2.43M | 0.02% | 549 |
|
|
2022
Q2 | $33.9M | Sell |
124,616
-26,850
| -18% | -$8.03M | 0.03% | 545 |
|
|
2022
Q1 | $51.1M | Sell |
151,466
-33,558
| -18% | -$11.3M | 0.03% | 493 |
|
|
2021
Q4 | $72.3M | Buy |
185,024
+43,406
| +31% | +$16.7M | 0.04% | 420 |
|
|
2021
Q3 | $50.3M | Sell |
141,618
-37,332
| -21% | -$14.1M | 0.03% | 532 |
|
|
2021
Q2 | $64.8M | Sell |
178,950
-119,241
| -40% | -$39.7M | 0.04% | 434 |
|
|
2021
Q1 | $89M | Sell |
298,191
-277,384
| -48% | -$78.1M | 0.06% | 307 |
|
|
2020
Q4 | $167M | Buy |
575,575
+88,518
| +18% | +$24.8M | 0.1% | 181 |
|
|
2020
Q3 | $141M | Buy |
487,057
+116,376
| +31% | +$33.2M | 0.09% | 171 |
|
|
2020
Q2 | $102M | Buy |
370,681
+41,268
| +13% | +$10.5M | 0.08% | 209 |
|
|
2020
Q1 | $69.7M | Sell |
329,413
-481,858
| -59% | -$117M | 0.06% | 257 |
|
|
2019
Q4 | $193M | Buy |
811,271
+57,006
| +8% | +$12.7M | 0.14% | 130 |
|
|
2019
Q3 | $154M | Buy |
754,265
+177,821
| +31% | +$37.3M | 0.12% | 149 |
|
|
2019
Q2 | $113M | Buy |
576,444
+518,435
| +894% | +$98.4M | 0.09% | 205 |
|
|
2019
Q1 | $10.5M | Buy |
58,009
+27,253
| +89% | +$4.48M | 0.01% | 1237 |
|
|
2018
Q4 | $4.31M | Sell |
30,756
-32,391
| -51% | -$4.89M | ﹤0.01% | 1949 |
|
|
2018
Q3 | $10.6M | Buy |
63,147
+41,871
| +197% | +$7.36M | 0.01% | 1246 |
|
|
2018
Q2 | $3.63M | Sell |
21,276
-2,519
| -11% | -$426K | ﹤0.01% | 2139 |
|
|
2018
Q1 | $3.84M | Sell |
23,795
-29,338
| -55% | -$4.75M | ﹤0.01% | 2014 |
|
|
2017
Q4 | $7.84M | Sell |
53,133
-12,184
| -19% | -$1.79M | 0.01% | 1463 |
|
|
2017
Q3 | $9.09M | Sell |
65,317
-324,066
| -83% | -$42.6M | 0.01% | 1298 |
|
|
2017
Q2 | $47.4M | Buy |
389,383
+282,177
| +263% | +$33M | 0.04% | 374 |
|
|
2017
Q1 | $12M | Buy |
107,206
+65,018
| +154% | +$6.97M | 0.01% | 1011 |
|
|
2016
Q4 | $3.98M | Buy |
42,188
+2,338
| +6% | +$236K | ﹤0.01% | 2099 |
|
|
2016
Q3 | $4.32M | Buy |
39,850
+1,148
| +3% | +$121K | ﹤0.01% | 1798 |
|
|
2016
Q2 | $3.63M | Sell |
38,702
-5,737
| -13% | -$554K | ﹤0.01% | 1862 |
|
|
2016
Q1 | $4.29M | Buy |
44,439
+37,359
| +528% | +$3.36M | ﹤0.01% | 1691 |
|
|
2015
Q4 | $711K | Sell |
7,080
-3,344
| -32% | -$335K | ﹤0.01% | 3503 |
|
|
2015
Q3 | $1.02M | Sell |
10,424
-5,796
| -36% | -$617K | ﹤0.01% | 3065 |
|
|
2015
Q2 | $1.75M | Sell |
16,220
-10,366
| -39% | -$1.12M | ﹤0.01% | 2654 |
|
|
2015
Q1 | $2.76M | Buy |
26,586
+13,793
| +108% | +$1.33M | ﹤0.01% | 2210 |
|
|
2014
Q4 | $1.23M | Sell |
12,793
-10,660
| -45% | -$1.03M | ﹤0.01% | 2932 |
|
|
2014
Q3 | $2.22M | Sell |
23,453
-19,360
| -45% | -$1.77M | ﹤0.01% | 2470 |
|
|
2014
Q2 | $3.75M | Sell |
42,813
-24,716
| -37% | -$2.04M | ﹤0.01% | 2022 |
|
|
2014
Q1 | $5.36M | Buy |
67,529
+7,777
| +13% | +$609K | 0.01% | 1644 |
|
|
2013
Q4 | $4.69M | Sell |
59,752
-67,590
| -53% | -$4.95M | ﹤0.01% | 1881 |
|
|
2013
Q3 | $8.96M | Buy |
127,342
+2,375
| +2% | +$156K | 0.01% | 1263 |
|
|
2013
Q2 | $7.61M | Buy |
+124,967
| New | +$7.58M | 0.01% | 1292 |
|
Other funds holding MCO
VCM
VPM
PAM
Citigroup's MCO Position: Q1 2026 in Review
Citigroup increased its Moody's (MCO) stake by 23% in Q1 2026, buying an estimated $13.9M and bringing the position to 160,268 shares worth $69.9M. The position accounts for 0.03% of the portfolio, ranked #524.
Citigroup first reported a position in MCO in Q2 2013 and has held it in 52 quarters since. The position peaked at $193M in Q4 2019. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.
- Citigroup held 160,268 shares of Moody's worth $69.9M as of Q1 2026.
- Citigroup bought 29,483 Moody's shares in Q1 2026, an estimated $13.9M.
- Moody's made up 0.03% of Citigroup's portfolio in Q1 2026, its #524 holding.
- Citigroup first reported a position in Moody's in Q2 2013 and has held it in 52 quarters since.
- Citigroup's Moody's position peaked at $193M in Q4 2019.
- 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.