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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-38,500
| Closed | -$13.7M | – | 5996 |
|
|
2021
Q3 | $13.7M | Hold |
38,500
| – | – | 0.01% | 1221 |
|
|
2021
Q2 | $14M | Hold |
38,500
| – | – | 0.01% | 1215 |
|
|
2021
Q1 | $11.5M | Buy |
38,500
+36,700
| +2,039% | +$10.3M | 0.01% | 1290 |
|
|
2020
Q4 | $522K | Sell |
1,800
-2,500
| -58% | -$699K | ﹤0.01% | 4167 |
|
|
2020
Q3 | $1.25M | Sell |
4,300
-2,200
| -34% | -$628K | ﹤0.01% | 3077 |
|
|
2020
Q2 | $1.79M | Sell |
6,500
-7,200
| -53% | -$1.83M | ﹤0.01% | 2940 |
|
|
2020
Q1 | $2.9M | Buy |
13,700
+7,900
| +136% | +$1.92M | ﹤0.01% | 2130 |
|
|
2019
Q4 | $1.38M | Buy |
5,800
+3,200
| +123% | +$711K | ﹤0.01% | 3404 |
|
|
2019
Q3 | $533K | Sell |
2,600
-9,600
| -79% | -$2.01M | ﹤0.01% | 4282 |
|
|
2019
Q2 | $2.38M | Buy |
12,200
+1,700
| +16% | +$323K | ﹤0.01% | 2655 |
|
|
2019
Q1 | $1.9M | Buy |
10,500
+8,500
| +425% | +$1.4M | ﹤0.01% | 2703 |
|
|
2018
Q4 | $280K | Sell |
2,000
-10,800
| -84% | -$1.63M | ﹤0.01% | 4689 |
|
|
2018
Q3 | $2.14M | Sell |
12,800
-3,200
| -20% | -$563K | ﹤0.01% | 2683 |
|
|
2018
Q2 | $2.73M | Sell |
16,000
-4,300
| -21% | -$728K | ﹤0.01% | 2416 |
|
|
2018
Q1 | $3.27M | Buy |
20,300
+9,000
| +80% | +$1.46M | ﹤0.01% | 2155 |
|
|
2017
Q4 | $1.67M | Buy |
11,300
+5,100
| +82% | +$747K | ﹤0.01% | 2855 |
|
|
2017
Q3 | $863K | Sell |
6,200
-7,300
| -54% | -$959K | ﹤0.01% | 3536 |
|
|
2017
Q2 | $1.64M | Sell |
13,500
-1,400
| -9% | -$164K | ﹤0.01% | 2789 |
|
|
2017
Q1 | $1.67M | Buy |
14,900
+2,700
| +22% | +$290K | ﹤0.01% | 2661 |
|
|
2016
Q4 | $1.15M | Buy |
12,200
+4,200
| +53% | +$424K | ﹤0.01% | 3528 |
|
|
2016
Q3 | $866K | Sell |
8,000
-8,100
| -50% | -$852K | ﹤0.01% | 3373 |
|
|
2016
Q2 | $1.51M | Sell |
16,100
-3,200
| -17% | -$309K | ﹤0.01% | 2550 |
|
|
2016
Q1 | $1.86M | Buy |
19,300
+13,300
| +222% | +$1.2M | ﹤0.01% | 2578 |
|
|
2015
Q4 | $602K | Buy |
6,000
+300
| +5% | +$30.1K | ﹤0.01% | 3665 |
|
|
2015
Q3 | $560K | Sell |
5,700
-16,500
| -74% | -$1.76M | ﹤0.01% | 3640 |
|
|
2015
Q2 | $2.4M | Buy |
22,200
+1,100
| +5% | +$118K | ﹤0.01% | 2357 |
|
|
2015
Q1 | $2.19M | Sell |
21,100
-56,700
| -73% | -$5.48M | ﹤0.01% | 2396 |
|
|
2014
Q4 | $7.45M | Buy |
77,800
+1,700
| +2% | +$165K | 0.01% | 1489 |
|
|
2014
Q3 | $7.19M | Sell |
76,100
-23,500
| -24% | -$2.15M | 0.01% | 1550 |
|
|
2014
Q2 | $8.73M | Sell |
99,600
-17,300
| -15% | -$1.43M | 0.01% | 1356 |
|
|
2014
Q1 | $9.27M | Buy |
116,900
+11,400
| +11% | +$893K | 0.01% | 1210 |
|
|
2013
Q4 | $8.28M | Buy |
105,500
+47,400
| +82% | +$3.47M | 0.01% | 1391 |
|
|
2013
Q3 | $4.09M | Buy |
58,100
+28,400
| +96% | +$1.86M | ﹤0.01% | 1927 |
|
|
2013
Q2 | $1.81M | Buy |
+29,700
| New | +$1.8M | ﹤0.01% | 2442 |
|
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.