Cypress Capital Group’s Moody's MCO Stock Holding History

Cypress Capital Group’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	$1.32M	Buy	3,034 +185	+6%	+$87.5K	0.15%	110
2025 Q4	$1.46M	Sell	2,849 -180	-6%	-$87.8K	0.16%	102
2025 Q3	$1.44M	Sell	3,029 -25	-0.8%	-$12.6K	0.17%	102
2025 Q2	$1.53M	Buy	3,054 +774	+34%	+$359K	0.19%	99
2025 Q1	$1.06M	Sell	2,280 -10	-0.4%	-$4.82K	0.14%	113
2024 Q4	$1.08M	Sell	2,290 -1,035	-31%	-$494K	0.13%	116
2024 Q3	$1.58M	Buy	3,325 +8	+0.2%	+$3.71K	0.18%	105
2024 Q2	$1.4M	Hold	3,317	–	–	0.17%	105
2024 Q1	$1.3M	Sell	3,317 -104	-3%	-$40.1K	0.16%	116
2023 Q4	$1.34M	Sell	3,421 -5	-0.1%	-$1.74K	0.17%	108
2023 Q3	$1.08M	Sell	3,426 -65	-2%	-$22.1K	0.16%	121
2023 Q2	$1.21M	Sell	3,491 -228	-6%	-$72.3K	0.18%	125
2023 Q1	$1.14M	Sell	3,719 -1,098	-23%	-$332K	0.17%	127
2022 Q4	$1.34M	Sell	4,817 -120	-2%	-$32.8K	0.2%	112
2022 Q3	$1.2M	Sell	4,937 -50	-1%	-$14.5K	0.2%	109
2022 Q2	$1.36M	Sell	4,987 -155	-3%	-$46.4K	0.21%	105
2022 Q1	$1.74M	Sell	5,142 -150	-3%	-$50.4K	0.21%	104
2021 Q4	$2.07M	Buy	5,292 +130	+3%	+$50.1K	0.26%	95
2021 Q3	$1.83M	Buy	5,162 +109	+2%	+$41.1K	0.25%	93
2021 Q2	$1.83M	Buy	5,053 +40	+0.8%	+$13.3K	0.25%	95
2021 Q1	$1.5M	Sell	5,013 -121	-2%	-$34.1K	0.21%	107
2020 Q4	$1.49M	Buy	5,134 +60	+1%	+$16.8K	0.22%	101
2020 Q3	$1.47M	Buy	5,074 +110	+2%	+$31.4K	0.25%	96
2020 Q2	$1.36M	Sell	4,964 -13	-0.3%	-$3.3K	0.25%	90
2020 Q1	$1.05M	Buy	4,977 +48	+1%	+$11.7K	0.24%	94
2019 Q4	$1.17M	Sell	4,929 -100	-2%	-$22.2K	0.21%	109
2019 Q3	$1.03M	Hold	5,029	–	–	0.2%	113
2019 Q2	$982K	Hold	5,029	–	–	0.19%	112
2019 Q1	$911K	Hold	5,029	–	–	0.19%	114
2018 Q4	$704K	Sell	5,029 -74	-1%	-$11.2K	0.16%	120
2018 Q3	$853K	Buy	5,103 +386	+8%	+$67.9K	0.16%	125
2018 Q2	$805K	Sell	4,717 -2,369	-33%	-$401K	0.17%	119
2018 Q1	$1.14M	Buy	7,086 +1,791	+34%	+$290K	0.24%	100
2017 Q4	$782K	Sell	5,295 -144	-3%	-$21.1K	0.16%	118
2017 Q3	$757K	Sell	5,439 -30	-0.5%	-$3.94K	0.16%	117
2017 Q2	$665K	Hold	5,469	–	–	0.15%	123
2017 Q1	$613K	Sell	5,469 -624	-10%	-$66.9K	0.14%	111
2016 Q4	$575K	Sell	6,093 -553	-8%	-$55.8K	0.14%	114
2016 Q3	$719K	Sell	6,646 -2,038	-23%	-$214K	0.17%	105
2016 Q2	$814K	Sell	8,684 -484	-5%	-$46.8K	0.19%	100
2016 Q1	$885K	Sell	9,168 -13,689	-60%	-$1.23M	0.22%	92
2015 Q4	$2.29M	Buy	22,857 +400	+2%	+$40.1K	0.55%	56
2015 Q3	$2.21M	Buy	22,457 +1,033	+5%	+$110K	0.54%	58
2015 Q2	$2.31M	Buy	21,424 +17,100	+395%	+$1.84M	0.53%	60
2015 Q1	$449K	Buy	+4,324	New	+$418K	0.1%	148

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

Cypress Capital Group's MCO Position: Q1 2026 in Review

Cypress Capital Group increased its Moody's (MCO) stake by 6.5% in Q1 2026, buying an estimated $87.5K and bringing the position to 3,034 shares worth $1.32M. The position accounts for 0.15% of the portfolio, ranked #110.

Cypress Capital Group first reported a position in MCO in Q1 2015 and has held it in 45 quarters since. The position peaked at $2.31M in Q2 2015. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

Cypress Capital Group held 3,034 shares of Moody's worth $1.32M as of Q1 2026.
Cypress Capital Group bought 185 Moody's shares in Q1 2026, an estimated $87.5K.
Moody's made up 0.15% of Cypress Capital Group's portfolio in Q1 2026, its #110 holding.
Cypress Capital Group first reported a position in Moody's in Q1 2015 and has held it in 45 quarters since.
Cypress Capital Group's Moody's position peaked at $2.31M in Q2 2015.
1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on Cypress Capital Group's 13F filing for Q1 2026, filed 15 May 2026.