Deutsche Bank’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
Q2 | $327M | Sell |
721,425
-25,442
| -3% | -$11.4M | 0.09% | 199 |
|
|
2026
Q1 | $326M | Buy |
746,867
+45,859
| +7% | +$21.7M | 0.11% | 188 |
|
|
2025
Q4 | $358M | Sell |
701,008
-107,452
| -13% | -$52.4M | 0.12% | 170 |
|
|
2025
Q3 | $385M | Sell |
808,460
-138,351
| -15% | -$69.7M | 0.13% | 160 |
|
|
2025
Q2 | $475M | Buy |
946,811
+24,041
| +3% | +$11.1M | 0.17% | 118 |
|
|
2025
Q1 | $430M | Sell |
922,770
-86,074
| -9% | -$41.5M | 0.17% | 123 |
|
|
2024
Q4 | $478M | Buy |
1,008,844
+29,895
| +3% | +$14.3M | 0.19% | 108 |
|
|
2024
Q3 | $465M | Buy |
978,949
+42,423
| +5% | +$19.7M | 0.19% | 105 |
|
|
2024
Q2 | $394M | Sell |
936,526
-35,522
| -4% | -$14.1M | 0.18% | 119 |
|
|
2024
Q1 | $382M | Sell |
972,048
-240,253
| -20% | -$92.6M | 0.18% | 115 |
|
|
2023
Q4 | $473M | Buy |
1,212,301
+82,476
| +7% | +$28.7M | 0.24% | 94 |
|
|
2023
Q3 | $357M | Sell |
1,129,825
-399,292
| -26% | -$136M | 0.23% | 101 |
|
|
2023
Q2 | $532M | Sell |
1,529,117
-94,226
| -6% | -$29.9M | 0.28% | 80 |
|
|
2023
Q1 | $497M | Buy |
1,623,343
+74,818
| +5% | +$22.6M | 0.28% | 85 |
|
|
2022
Q4 | $431M | Sell |
1,548,525
-125,362
| -7% | -$34.3M | 0.25% | 102 |
|
|
2022
Q3 | $407M | Sell |
1,673,887
-6,925
| -0.4% | -$2.01M | 0.25% | 98 |
|
|
2022
Q2 | $457M | Buy |
1,680,812
+56,924
| +4% | +$17M | 0.26% | 89 |
|
|
2022
Q1 | $548M | Sell |
1,623,888
-248,535
| -13% | -$83.6M | 0.26% | 86 |
|
|
2021
Q4 | $731M | Buy |
1,872,423
+86,997
| +5% | +$33.6M | 0.33% | 58 |
|
|
2021
Q3 | $634M | Buy |
1,785,426
+49,524
| +3% | +$18.7M | 0.3% | 70 |
|
|
2021
Q2 | $629M | Buy |
1,735,902
+165,124
| +11% | +$55M | 0.31% | 63 |
|
|
2021
Q1 | $469M | Buy |
1,570,778
+9,335
| +0.6% | +$2.63M | 0.25% | 80 |
|
|
2020
Q4 | $453M | Buy |
1,561,443
+36,303
| +2% | +$10.2M | 0.28% | 74 |
|
|
2020
Q3 | $442M | Buy |
1,525,140
+22,450
| +1% | +$6.41M | 0.3% | 68 |
|
|
2020
Q2 | $413M | Sell |
1,502,690
-156,446
| -9% | -$39.7M | 0.31% | 64 |
|
|
2020
Q1 | $351M | Buy |
1,659,136
+151,887
| +10% | +$36.9M | 0.31% | 66 |
|
|
2019
Q4 | $358M | Sell |
1,507,249
-128,411
| -8% | -$28.5M | 0.23% | 86 |
|
|
2019
Q3 | $335M | Buy |
1,635,660
+51,332
| +3% | +$10.8M | 0.23% | 90 |
|
|
2019
Q2 | $309M | Sell |
1,584,328
-181,861
| -10% | -$34.5M | 0.18% | 110 |
|
|
2019
Q1 | $320M | Sell |
1,766,189
-121,553
| -6% | -$20M | 0.19% | 106 |
|
|
2018
Q4 | $264M | Sell |
1,887,742
-217,430
| -10% | -$32.8M | 0.19% | 115 |
|
|
2018
Q3 | $352M | Sell |
2,105,172
-94
| -0% | -$16.5K | 0.18% | 112 |
|
|
2018
Q2 | $359M | Sell |
2,105,266
-149,045
| -7% | -$25.2M | 0.18% | 113 |
|
|
2018
Q1 | $364M | Buy |
2,254,311
+225,241
| +11% | +$36.5M | 0.17% | 123 |
|
|
2017
Q4 | $300M | Buy |
2,029,070
+25,570
| +1% | +$3.75M | 0.19% | 108 |
|
|
2017
Q3 | $279M | Sell |
2,003,500
-64,973
| -3% | -$8.54M | 0.19% | 105 |
|
|
2017
Q2 | $252M | Sell |
2,068,473
-140,400
| -6% | -$16.4M | 0.18% | 115 |
|
|
2017
Q1 | $247M | Buy |
2,208,873
+79,145
| +4% | +$8.49M | 0.18% | 115 |
|
|
2016
Q4 | $201M | Buy |
2,129,728
+38,182
| +2% | +$3.85M | 0.16% | 130 |
|
|
2016
Q3 | $226M | Buy |
2,091,546
+12,423
| +0.6% | +$1.31M | 0.16% | 126 |
|
|
2016
Q2 | $195M | Buy |
2,079,123
+54,220
| +3% | +$5.24M | 0.14% | 160 |
|
|
2016
Q1 | $196M | Sell |
2,024,903
-66,349
| -3% | -$5.96M | 0.15% | 154 |
|
|
2015
Q4 | $210M | Buy |
2,091,252
+23,207
| +1% | +$2.33M | 0.15% | 161 |
|
|
2015
Q3 | $203M | Buy |
2,068,045
+362,988
| +21% | +$38.6M | 0.16% | 150 |
|
|
2015
Q2 | $184M | Buy |
1,705,057
+190,261
| +13% | +$20.5M | 0.12% | 217 |
|
|
2015
Q1 | $157M | Buy |
1,514,796
+110,905
| +8% | +$10.7M | 0.1% | 241 |
|
|
2014
Q4 | $135M | Buy |
1,403,891
+16,165
| +1% | +$1.57M | 0.08% | 283 |
|
|
2014
Q3 | $131M | Sell |
1,387,726
-31,989
| -2% | -$2.93M | 0.08% | 273 |
|
|
2014
Q2 | $124M | Sell |
1,419,715
-211,682
| -13% | -$17.4M | 0.08% | 277 |
|
|
2014
Q1 | $129M | Buy |
1,631,397
+14,092
| +0.9% | +$1.1M | 0.09% | 262 |
|
|
2013
Q4 | $127M | Buy |
1,617,305
+164,774
| +11% | +$12.1M | 0.09% | 256 |
|
|
2013
Q3 | $102M | Sell |
1,452,531
-305,347
| -17% | -$20M | 0.08% | 301 |
|
|
2013
Q2 | $107M | Buy |
+1,757,878
| New | +$107M | 0.09% | 266 |
|
Other funds holding MCO
Deutsche Bank's MCO Position: Q2 2026 in Review
Deutsche Bank reduced its Moody's (MCO) stake by 3.4% in Q2 2026, selling an estimated $11.4M and leaving 721,425 shares worth $327M. The position accounts for 0.09% of the portfolio, ranked #199.
Deutsche Bank first reported a position in MCO in Q2 2013 and has held it in 53 quarters since. The position peaked at $731M in Q4 2021. 1,401 funds tracked by Wall St. Rank hold MCO as of Q2 2026.
- Deutsche Bank held 721,425 shares of Moody's worth $327M as of Q2 2026.
- Deutsche Bank sold 25,442 Moody's shares in Q2 2026, an estimated $11.4M.
- Moody's made up 0.09% of Deutsche Bank's portfolio in Q2 2026, its #199 holding.
- Deutsche Bank first reported a position in Moody's in Q2 2013 and has held it in 53 quarters since.
- Deutsche Bank's Moody's position peaked at $731M in Q4 2021.
- 1,401 funds tracked by Wall St. Rank held Moody's as of Q2 2026.
Based on Deutsche Bank's 13F filing for Q2 2026, filed 7 Aug 2026.