Daiwa Securities Group
MCO icon

Daiwa Securities Group’s Moody's MCO Stock Holding History

Daiwa Securities 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 		$13.7M Sell
31,316
-3
-0% -$1.42K 0.04% 262
2025
Q4 		$16M Buy
31,319
+2,554
+9% +$1.25M 0.05% 217
2025
Q3 		$13.7M Buy
28,765
+856
+3% +$432K 0.05% 229
2025
Q2 		$14M Sell
27,909
-5,233
-16% -$2.42M 0.05% 212
2025
Q1 		$15.4M Buy
33,142
+1,279
+4% +$616K 0.07% 184
2024
Q4 		$15.1M Buy
31,863
+5,415
+20% +$2.58M 0.07% 174
2024
Q3 		$12.6M Buy
26,448
+5,733
+28% +$2.66M 0.06% 192
2024
Q2 		$8.72M Buy
20,715
+1,975
+11% +$786K 0.05% 219
2024
Q1 		$7.37M Buy
18,740
+1,955
+12% +$754K 0.04% 250
2023
Q4 		$6.56M Buy
16,785
+2,942
+21% +$1.02M 0.04% 239
2023
Q3 		$4.38M Buy
13,843
+1,005
+8% +$342K 0.03% 310
2023
Q2 		$4.46M Buy
12,838
+377
+3% +$120K 0.03% 297
2023
Q1 		$3.81M Buy
12,461
+871
+8% +$263K 0.03% 329
2022
Q4 		$3.23M Buy
11,590
+506
+5% +$138K 0.02% 369
2022
Q3 		$2.69M Buy
11,084
+419
+4% +$122K 0.02% 379
2022
Q2 		$2.9M Buy
10,665
+442
+4% +$132K 0.02% 367
2022
Q1 		$3.45M Buy
10,223
+240
+2% +$80.7K 0.02% 358
2021
Q4 		$3.9M Buy
9,983
+234
+2% +$90.3K 0.02% 335
2021
Q3 		$3.46M Buy
9,749
+771
+9% +$291K 0.02% 339
2021
Q2 		$3.25M Sell
8,978
-2,449
-21% -$815K 0.02% 325
2021
Q1 		$3.41M Buy
11,427
+533
+5% +$150K 0.03% 292
2020
Q4 		$3.16M Sell
10,894
-821
-7% -$230K 0.02% 291
2020
Q3 		$3.4M Sell
11,715
-4,737
-29% -$1.35M 0.03% 230
2020
Q2 		$1.83M Hold
16,452
– – 0.04% 250
2020
Q1 		$3.48M Sell
16,452
-4,934
-23% -$1.2M 0.04% 216
2019
Q4 		$5.08M Buy
21,386
+2,840
+15% +$631K 0.04% 190
2019
Q3 		$3.8M Sell
18,546
-2,539
-12% -$532K 0.03% 234
2019
Q2 		$4.12M Sell
21,085
-598
-3% -$113K 0.04% 216
2019
Q1 		$3.93M Sell
21,683
-3,775
-15% -$620K 0.03% 213
2018
Q4 		$3.57M Sell
25,458
-6,450
-20% -$973K 0.03% 231
2018
Q3 		$5.33M Sell
31,908
-2,180
-6% -$383K 0.04% 206
2018
Q2 		$5.81M Sell
34,088
-3,230
-9% -$547K 0.05% 207
2018
Q1 		$6.02M Buy
37,318
+2,581
+7% +$418K 0.05% 201
2017
Q4 		$5.13M Buy
34,737
+1,234
+4% +$181K 0.04% 240
2017
Q3 		$4.66M Sell
33,503
-11,467
-25% -$1.51M 0.03% 225
2017
Q2 		$5.47M Sell
44,970
-29,210
-39% -$3.42M 0.04% 199
2017
Q1 		$8.31M Buy
74,180
+69,580
+1,513% +$7.46M 0.05% 146
2016
Q4 		$434K Sell
4,600
-7,200
-61% -$727K ﹤0.01% 583
2016
Q3 		$1.28M Buy
11,800
+2,800
+31% +$294K 0.01% 373
2016
Q2 		$843K Buy
9,000
+4,800
+114% +$464K 0.01% 420
2016
Q1 		$406K Hold
4,200
– – ﹤0.01% 527
2015
Q4 		$421K Hold
4,200
– – ﹤0.01% 510
2015
Q3 		$412K Hold
4,200
– – ﹤0.01% 521
2015
Q2 		$453K Sell
4,200
-200
-5% -$21.5K ﹤0.01% 549
2015
Q1 		$457K Sell
4,400
-40,900
-90% -$3.95M ﹤0.01% 475
2014
Q4 		$4.34M Sell
45,300
-85,600
-65% -$8.3M 0.03% 176
2014
Q3 		$12.4M Buy
130,900
+28,900
+28% +$2.65M 0.09% 74
2014
Q2 		$8.94M Buy
102,000
+56,100
+122% +$4.62M 0.07% 106
2014
Q1 		$3.64M Buy
45,900
+40,400
+735% +$3.16M 0.03% 177
2013
Q4 		$432K Sell
5,500
-900
-14% -$65.9K ﹤0.01% 416
2013
Q3 		$450K Hold
6,400
– – ﹤0.01% 417
2013
Q2 		$390K Buy
+6,400
New +$388K ﹤0.01% 476

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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)
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

Daiwa Securities Group's MCO Position: Q1 2026 in Review

Daiwa Securities Group reduced its Moody's (MCO) stake by 0.01% in Q1 2026, selling an estimated $1.42K and leaving 31,316 shares worth $13.7M. The position accounts for 0.04% of the portfolio, ranked #262.

Daiwa Securities Group first reported a position in MCO in Q2 2013 and has held it in 52 quarters since. The position peaked at $16M in Q4 2025. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

  • Daiwa Securities Group held 31,316 shares of Moody's worth $13.7M as of Q1 2026.
  • Daiwa Securities Group sold 3 Moody's shares in Q1 2026, an estimated $1.42K.
  • Moody's made up 0.04% of Daiwa Securities Group's portfolio in Q1 2026, its #262 holding.
  • Daiwa Securities Group first reported a position in Moody's in Q2 2013 and has held it in 52 quarters since.
  • Daiwa Securities Group's Moody's position peaked at $16M in Q4 2025.
  • 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.