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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,000
| Closed | -$2.37M | – | 5800 |
|
|
2024
Q4 | $2.37M | Buy |
+5,000
| New | +$2.39M | ﹤0.01% | 2679 |
|
|
2022
Q4 | – | Sell |
-9,000
| Closed | -$2.19M | – | 5877 |
|
|
2022
Q3 | $2.19M | Hold |
9,000
| – | – | ﹤0.01% | 2078 |
|
|
2022
Q2 | $2.45M | Sell |
9,000
-15,000
| -63% | -$4.49M | ﹤0.01% | 1977 |
|
|
2022
Q1 | $8.1M | Buy |
24,000
+9,000
| +60% | +$3.03M | ﹤0.01% | 1397 |
|
|
2021
Q4 | $5.86M | Sell |
15,000
-72,400
| -83% | -$27.9M | ﹤0.01% | 1709 |
|
|
2021
Q3 | $31M | Buy |
87,400
+6,000
| +7% | +$2.26M | 0.02% | 752 |
|
|
2021
Q2 | $29.5M | Sell |
81,400
-15,700
| -16% | -$5.23M | 0.02% | 793 |
|
|
2021
Q1 | $29M | Buy |
97,100
+55,800
| +135% | +$15.7M | 0.02% | 749 |
|
|
2020
Q4 | $12M | Sell |
41,300
-13,600
| -25% | -$3.8M | 0.01% | 1406 |
|
|
2020
Q3 | $15.9M | Sell |
54,900
-2,300
| -4% | -$656K | 0.01% | 1039 |
|
|
2020
Q2 | $15.7M | Buy |
57,200
+3,800
| +7% | +$965K | 0.01% | 981 |
|
|
2020
Q1 | $11.3M | Buy |
53,400
+52,600
| +6,575% | +$12.8M | 0.01% | 1078 |
|
|
2019
Q4 | $190K | Sell |
800
-800
| -50% | -$178K | ﹤0.01% | 5232 |
|
|
2019
Q3 | $328K | Sell |
1,600
-9,100
| -85% | -$1.91M | ﹤0.01% | 4731 |
|
|
2019
Q2 | $2.09M | Sell |
10,700
-1,000
| -9% | -$190K | ﹤0.01% | 2794 |
|
|
2019
Q1 | $2.12M | Buy |
11,700
+10,800
| +1,200% | +$1.77M | ﹤0.01% | 2589 |
|
|
2018
Q4 | $126K | Sell |
900
-14,800
| -94% | -$2.23M | ﹤0.01% | 5455 |
|
|
2018
Q3 | $2.63M | Buy |
15,700
+13,100
| +504% | +$2.3M | ﹤0.01% | 2486 |
|
|
2018
Q2 | $443K | Sell |
2,600
-3,900
| -60% | -$660K | ﹤0.01% | 4249 |
|
|
2018
Q1 | $1.05M | Sell |
6,500
-6,500
| -50% | -$1.05M | ﹤0.01% | 3196 |
|
|
2017
Q4 | $1.92M | Buy |
13,000
+7,900
| +155% | +$1.16M | ﹤0.01% | 2715 |
|
|
2017
Q3 | $710K | Sell |
5,100
-14,400
| -74% | -$1.89M | ﹤0.01% | 3729 |
|
|
2017
Q2 | $2.37M | Buy |
19,500
+16,200
| +491% | +$1.9M | ﹤0.01% | 2422 |
|
|
2017
Q1 | $370K | Sell |
3,300
-3,900
| -54% | -$418K | ﹤0.01% | 4121 |
|
|
2016
Q4 | $679K | Sell |
7,200
-6,600
| -48% | -$666K | ﹤0.01% | 4066 |
|
|
2016
Q3 | $1.49M | Sell |
13,800
-20,700
| -60% | -$2.18M | ﹤0.01% | 2788 |
|
|
2016
Q2 | $3.23M | Buy |
34,500
+6,600
| +24% | +$638K | ﹤0.01% | 1959 |
|
|
2016
Q1 | $2.69M | Buy |
27,900
+20,200
| +262% | +$1.82M | ﹤0.01% | 2162 |
|
|
2015
Q4 | $773K | Sell |
7,700
-9,500
| -55% | -$952K | ﹤0.01% | 3414 |
|
|
2015
Q3 | $1.69M | Buy |
17,200
+7,500
| +77% | +$798K | ﹤0.01% | 2613 |
|
|
2015
Q2 | $1.05M | Sell |
9,700
-18,000
| -65% | -$1.94M | ﹤0.01% | 3120 |
|
|
2015
Q1 | $2.88M | Sell |
27,700
-26,900
| -49% | -$2.6M | ﹤0.01% | 2180 |
|
|
2014
Q4 | $5.23M | Buy |
54,600
+10,200
| +23% | +$989K | ﹤0.01% | 1761 |
|
|
2014
Q3 | $4.2M | Sell |
44,400
-3,000
| -6% | -$275K | ﹤0.01% | 1984 |
|
|
2014
Q2 | $4.16M | Sell |
47,400
-61,800
| -57% | -$5.09M | ﹤0.01% | 1950 |
|
|
2014
Q1 | $8.66M | Buy |
109,200
+51,900
| +91% | +$4.06M | 0.01% | 1265 |
|
|
2013
Q4 | $4.5M | Buy |
57,300
+2,300
| +4% | +$168K | ﹤0.01% | 1915 |
|
|
2013
Q3 | $3.87M | Buy |
55,000
+6,400
| +13% | +$420K | ﹤0.01% | 1979 |
|
|
2013
Q2 | $2.96M | Buy |
+48,600
| New | +$2.95M | ﹤0.01% | 2088 |
|
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.