Commerzbank Aktiengesellschaft’s Moody's MCO Stock Holding History

Commerzbank Aktiengesellschaft’s Portfolio MCO Stock Details MCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.16M	Buy	11,825 +2,343	+25%	+$1.11M	0.11%	90
2025 Q4	$4.84M	Sell	9,482 -428	-4%	-$209K	0.1%	101
2025 Q3	$4.72M	Buy	9,910 +627	+7%	+$316K	0.1%	99
2025 Q2	$4.66M	Buy	9,283 +337	+4%	+$156K	0.11%	83
2025 Q1	$4.17M	Buy	8,946 +7,543	+538%	+$3.63M	0.1%	86
2024 Q4	$664K	Buy	1,403 +172	+14%	+$82.1K	0.02%	195
2024 Q3	$584K	Buy	1,231 +253	+26%	+$117K	0.02%	176
2024 Q2	$412K	Buy	978 +43	+5%	+$17.1K	0.01%	163
2024 Q1	$367K	Buy	+935	New	+$361K	0.01%	181
2020 Q2	–	Sell	-5,315	Closed	-$1.12M	–	295
2020 Q1	$1.12M	Sell	5,315 -23,744	-82%	-$5.77M	0.05%	173
2019 Q4	$6.9M	Buy	29,059 +8,326	+40%	+$1.85M	0.07%	183
2019 Q3	$4.25M	Buy	20,733 +6,480	+45%	+$1.36M	0.03%	313
2019 Q2	$2.78M	Buy	14,253 +4,411	+45%	+$837K	0.02%	397
2019 Q1	$1.78M	Sell	9,842 -2,532	-20%	-$416K	0.02%	422
2018 Q4	$1.73M	Sell	12,374 -1,262	-9%	-$190K	0.02%	438
2018 Q3	$2.28M	Buy	13,636 +1,266	+10%	+$223K	0.02%	404
2018 Q2	$2.11M	Sell	12,370 -125	-1%	-$21.2K	0.02%	401
2018 Q1	$2.02M	Buy	12,495 +5,886	+89%	+$953K	0.02%	405
2017 Q4	$976K	Buy	6,609 +1,656	+33%	+$243K	0.01%	531
2017 Q3	$690K	Buy	+4,953	New	+$651K	0.01%	536
2017 Q2	–	Sell	-4,372	Closed	-$490K	–	824
2017 Q1	$490K	Sell	4,372 -379	-8%	-$40.6K	0.01%	651
2016 Q4	$448K	Buy	4,751 +1,401	+42%	+$141K	0.01%	641
2016 Q3	$363K	Sell	3,350 -2,541	-43%	-$267K	0.01%	660
2016 Q2	$552	Sell	5,891 -583	-9%	-$56.3K	﹤0.01%	637
2016 Q1	$625K	Sell	6,474 -5,862	-48%	-$527K	0.01%	619
2015 Q4	$1.24M	Buy	12,336 +4,597	+59%	+$461K	0.01%	593
2015 Q3	$760K	Sell	7,739 -14,120	-65%	-$1.5M	0.01%	652
2015 Q2	$2.36M	Sell	21,859 -2,150	-9%	-$231K	0.01%	558
2015 Q1	$2.49M	Sell	24,009 -4,914	-17%	-$475K	0.02%	551
2014 Q4	$2.77M	Sell	28,923 -47,319	-62%	-$4.59M	0.02%	560
2014 Q3	$7.21M	Sell	76,242 -5,580	-7%	-$511K	0.03%	389
2014 Q2	$7.17M	Buy	81,822 +14,149	+21%	+$1.17M	0.04%	364
2014 Q1	$5.37M	Sell	67,673 -11,180	-14%	-$876K	0.02%	423
2013 Q4	$5.88M	Buy	78,853 +35	+0%	+$2.56K	0.03%	408
2013 Q3	$5.54M	Sell	78,818 -11,524	-13%	-$756K	0.03%	438
2013 Q2	$5.5M	Buy	+90,342	New	+$5.48M	0.02%	501

Other funds holding MCO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Commerzbank Aktiengesellschaft's MCO Position: Q1 2026 in Review

Commerzbank Aktiengesellschaft increased its Moody's (MCO) stake by 25% in Q1 2026, buying an estimated $1.11M and bringing the position to 11,825 shares worth $5.16M. The position accounts for 0.11% of the portfolio, ranked #90.

Commerzbank Aktiengesellschaft first reported a position in MCO in Q2 2013 and has held it in 36 quarters since. The position peaked at $7.21M in Q3 2014. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

Commerzbank Aktiengesellschaft held 11,825 shares of Moody's worth $5.16M as of Q1 2026.
Commerzbank Aktiengesellschaft bought 2,343 Moody's shares in Q1 2026, an estimated $1.11M.
Moody's made up 0.11% of Commerzbank Aktiengesellschaft's portfolio in Q1 2026, its #90 holding.
Commerzbank Aktiengesellschaft first reported a position in Moody's in Q2 2013 and has held it in 36 quarters since.
Commerzbank Aktiengesellschaft's Moody's position peaked at $7.21M in Q3 2014.
1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2026, filed 7 May 2026.