Citizens Financial Group’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 | $1.84M | Buy |
4,222
+282
| +7% | +$133K | 0.03% | 294 |
|
|
2025
Q4 | $2.01M | Sell |
3,940
-833
| -17% | -$406K | 0.03% | 284 |
|
|
2025
Q3 | $2.27M | Buy |
4,773
+972
| +26% | +$490K | 0.03% | 265 |
|
|
2025
Q2 | $1.91M | Buy |
3,801
+285
| +8% | +$132K | 0.03% | 263 |
|
|
2025
Q1 | $1.64M | Sell |
3,516
-108
| -3% | -$52K | 0.03% | 257 |
|
|
2024
Q4 | $1.72M | Buy |
3,624
+144
| +4% | +$68.7K | 0.03% | 237 |
|
|
2024
Q3 | $1.65M | Sell |
3,480
-372
| -10% | -$172K | 0.03% | 235 |
|
|
2024
Q2 | $1.62M | Buy |
3,852
+219
| +6% | +$87.1K | 0.04% | 228 |
|
|
2024
Q1 | $1.43M | Sell |
3,633
-189
| -5% | -$72.9K | 0.05% | 180 |
|
|
2023
Q4 | $1.49M | Sell |
3,822
-52
| -1% | -$18.1K | 0.05% | 184 |
|
|
2023
Q3 | $1.22M | Sell |
3,874
-440
| -10% | -$150K | 0.05% | 165 |
|
|
2023
Q2 | $1.5M | Sell |
4,314
-568
| -12% | -$180K | 0.05% | 183 |
|
|
2023
Q1 | $1.49M | Buy |
4,882
+339
| +7% | +$102K | 0.05% | 188 |
|
|
2022
Q4 | $1.27M | Buy |
4,543
+60
| +1% | +$16.4K | 0.05% | 178 |
|
|
2022
Q3 | $1.09M | Sell |
4,483
-186
| -4% | -$54K | 0.05% | 184 |
|
|
2022
Q2 | $1.27M | Buy |
4,669
+56
| +1% | +$16.8K | 0.05% | 171 |
|
|
2022
Q1 | $1.56M | Buy |
4,613
+302
| +7% | +$102K | 0.05% | 166 |
|
|
2021
Q4 | $1.68M | Buy |
4,311
+16
| +0.4% | +$6.17K | 0.06% | 170 |
|
|
2021
Q3 | $1.52M | Buy |
4,295
+3,295
| +330% | +$1.24M | 0.06% | 174 |
|
|
2021
Q2 | $362K | Hold |
1,000
| – | – | 0.02% | 278 |
|
|
2021
Q1 | $299K | Hold |
1,000
| – | – | 0.02% | 252 |
|
|
2020
Q4 | $290K | Hold |
1,000
| – | – | 0.02% | 236 |
|
|
2020
Q3 | $290K | Sell |
1,000
-276
| -22% | -$78.8K | 0.02% | 213 |
|
|
2020
Q2 | $351K | Buy |
1,276
+3
| +0.2% | +$762 | 0.02% | 214 |
|
|
2020
Q1 | $270K | Buy |
1,273
+150
| +13% | +$36.5K | 0.02% | 232 |
|
|
2019
Q4 | $266K | Buy |
1,123
+95
| +9% | +$21.1K | 0.02% | 227 |
|
|
2019
Q3 | $211K | Hold |
1,028
| – | – | 0.02% | 225 |
|
|
2019
Q2 | $200K | Hold |
1,028
| – | – | 0.01% | 230 |
|
|
2019
Q1 | $186K | Buy |
1,028
+11
| +1% | +$1.81K | 0.01% | 235 |
|
|
2018
Q4 | $142K | Hold |
1,017
| – | – | 0.01% | 222 |
|
|
2018
Q3 | $170K | Hold |
1,017
| – | – | 0.01% | 226 |
|
|
2018
Q2 | $173K | Hold |
1,017
| – | – | 0.01% | 218 |
|
|
2018
Q1 | $164K | Buy |
1,017
+17
| +2% | +$2.75K | 0.01% | 235 |
|
|
2017
Q4 | $148K | Hold |
1,000
| – | – | 0.01% | 248 |
|
|
2017
Q3 | $139K | Hold |
1,000
| – | – | 0.01% | 251 |
|
|
2017
Q2 | $122K | Hold |
1,000
| – | – | 0.01% | 269 |
|
|
2017
Q1 | $112K | Hold |
1,000
| – | – | 0.01% | 281 |
|
|
2016
Q4 | $94K | Hold |
1,000
| – | – | 0.01% | 301 |
|
|
2016
Q3 | $108K | Hold |
1,000
| – | – | 0.01% | 289 |
|
|
2016
Q2 | $94K | Hold |
1,000
| – | – | 0.01% | 303 |
|
|
2016
Q1 | $97K | Buy |
1,000
+500
| +100% | +$44.9K | 0.01% | 297 |
|
|
2015
Q4 | $100K | Buy |
+500
| New | +$50.1K | 0.01% | 300 |
|
Other funds holding MCO
VCM
VPM
PAM
Citizens Financial Group's MCO Position: Q1 2026 in Review
Citizens Financial Group increased its Moody's (MCO) stake by 7.2% in Q1 2026, buying an estimated $133K and bringing the position to 4,222 shares worth $1.84M. The position accounts for 0.03% of the portfolio, ranked #294.
Citizens Financial Group first reported a position in MCO in Q4 2015 and has held it in 42 quarters since. The position peaked at $2.27M in Q3 2025. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.
- Citizens Financial Group held 4,222 shares of Moody's worth $1.84M as of Q1 2026.
- Citizens Financial Group bought 282 Moody's shares in Q1 2026, an estimated $133K.
- Moody's made up 0.03% of Citizens Financial Group's portfolio in Q1 2026, its #294 holding.
- Citizens Financial Group first reported a position in Moody's in Q4 2015 and has held it in 42 quarters since.
- Citizens Financial Group's Moody's position peaked at $2.27M in Q3 2025.
- 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.
Based on Citizens Financial Group's 13F filing for Q1 2026, filed 1 May 2026.