DF Dent & Co’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 | $129M | Sell |
295,401
-56,527
| -16% | -$26.7M | 2.47% | 10 |
|
|
2025
Q4 | $180M | Sell |
351,928
-49,277
| -12% | -$24M | 2.59% | 10 |
|
|
2025
Q3 | $191M | Sell |
401,205
-26,991
| -6% | -$13.6M | 2.47% | 10 |
|
|
2025
Q2 | $215M | Sell |
428,196
-7,579
| -2% | -$3.51M | 2.73% | 9 |
|
|
2025
Q1 | $203M | Sell |
435,775
-16,046
| -4% | -$7.73M | 2.71% | 8 |
|
|
2024
Q4 | $214M | Sell |
451,821
-29,729
| -6% | -$14.2M | 2.71% | 8 |
|
|
2024
Q3 | $229M | Sell |
481,550
-38,428
| -7% | -$17.8M | 2.78% | 7 |
|
|
2024
Q2 | $219M | Sell |
519,978
-17,281
| -3% | -$6.88M | 2.83% | 8 |
|
|
2024
Q1 | $211M | Sell |
537,259
-8,428
| -2% | -$3.25M | 2.58% | 13 |
|
|
2023
Q4 | $213M | Sell |
545,687
-88,172
| -14% | -$30.6M | 2.82% | 9 |
|
|
2023
Q3 | $200M | Sell |
633,859
-8,088
| -1% | -$2.75M | 2.94% | 9 |
|
|
2023
Q2 | $223M | Sell |
641,947
-13,913
| -2% | -$4.41M | 3.02% | 8 |
|
|
2023
Q1 | $201M | Buy |
655,860
+39,300
| +6% | +$11.9M | 2.83% | 10 |
|
|
2022
Q4 | $172M | Sell |
616,560
-8,885
| -1% | -$2.43M | 2.57% | 12 |
|
|
2022
Q3 | $152M | Buy |
625,445
+36,358
| +6% | +$10.6M | 2.35% | 14 |
|
|
2022
Q2 | $160M | Buy |
589,087
+9,159
| +2% | +$2.74M | 2.26% | 18 |
|
|
2022
Q1 | $196M | Buy |
579,928
+1,391
| +0.2% | +$468K | 2.25% | 17 |
|
|
2021
Q4 | $226M | Sell |
578,537
-34,100
| -6% | -$13.2M | 2.27% | 18 |
|
|
2021
Q3 | $218M | Sell |
612,637
-101,629
| -14% | -$38.3M | 2.23% | 19 |
|
|
2021
Q2 | $259M | Sell |
714,266
-42,514
| -6% | -$14.2M | 2.75% | 11 |
|
|
2021
Q1 | $226M | Buy |
756,780
+2,332
| +0.3% | +$657K | 2.62% | 12 |
|
|
2020
Q4 | $219M | Buy |
754,448
+9,846
| +1% | +$2.75M | 2.54% | 15 |
|
|
2020
Q3 | $216M | Buy |
744,602
+40,557
| +6% | +$11.6M | 2.91% | 11 |
|
|
2020
Q2 | $193M | Sell |
704,045
-77,482
| -10% | -$19.7M | 2.92% | 11 |
|
|
2020
Q1 | $165M | Sell |
781,527
-11,347
| -1% | -$2.76M | 3.19% | 9 |
|
|
2019
Q4 | $188M | Sell |
792,874
-26,952
| -3% | -$5.99M | 3.18% | 8 |
|
|
2019
Q3 | $168M | Buy |
819,826
+5,223
| +0.6% | +$1.09M | 3.01% | 10 |
|
|
2019
Q2 | $159M | Sell |
814,603
-933
| -0.1% | -$177K | 2.9% | 10 |
|
|
2019
Q1 | $148M | Buy |
815,536
+32,158
| +4% | +$5.28M | 2.93% | 7 |
|
|
2018
Q4 | $110M | Sell |
783,378
-26,001
| -3% | -$3.92M | 2.74% | 11 |
|
|
2018
Q3 | $135M | Sell |
809,379
-9,653
| -1% | -$1.7M | 2.81% | 10 |
|
|
2018
Q2 | $140M | Sell |
819,032
-48,362
| -6% | -$8.19M | 3.14% | 7 |
|
|
2018
Q1 | $140M | Buy |
867,394
+2,245
| +0.3% | +$363K | 3.24% | 7 |
|
|
2017
Q4 | $128M | Sell |
865,149
-96,340
| -10% | -$14.1M | 3.21% | 9 |
|
|
2017
Q3 | $134M | Sell |
961,489
-45,162
| -4% | -$5.94M | 3.47% | 8 |
|
|
2017
Q2 | $122M | Sell |
1,006,651
-23,380
| -2% | -$2.74M | 3.23% | 9 |
|
|
2017
Q1 | $115M | Sell |
1,030,031
-63,244
| -6% | -$6.78M | 3.26% | 8 |
|
|
2016
Q4 | $103M | Sell |
1,093,275
-22,844
| -2% | -$2.31M | 2.89% | 10 |
|
|
2016
Q3 | $121M | Sell |
1,116,119
-40,714
| -4% | -$4.28M | 3.34% | 6 |
|
|
2016
Q2 | $108M | Sell |
1,156,833
-64,721
| -5% | -$6.25M | 3.04% | 10 |
|
|
2016
Q1 | $118M | Sell |
1,221,554
-82,431
| -6% | -$7.41M | 3.43% | 5 |
|
|
2015
Q4 | $131M | Buy |
1,303,985
+60,253
| +5% | +$6.04M | 3.67% | 6 |
|
|
2015
Q3 | $122M | Buy |
1,243,732
+85,542
| +7% | +$9.1M | 3.46% | 5 |
|
|
2015
Q2 | $125M | Sell |
1,158,190
-118,008
| -9% | -$12.7M | 3.38% | 6 |
|
|
2015
Q1 | $132M | Buy |
1,276,198
+11,255
| +0.9% | +$1.09M | 3.27% | 7 |
|
|
2014
Q4 | $121M | Sell |
1,264,943
-56,851
| -4% | -$5.51M | 2.94% | 9 |
|
|
2014
Q3 | $125M | Sell |
1,321,794
-67,468
| -5% | -$6.18M | 3.11% | 6 |
|
|
2014
Q2 | $122M | Sell |
1,389,262
-8,007
| -0.6% | -$660K | 2.82% | 10 |
|
|
2014
Q1 | $111M | Buy |
1,397,269
+258,071
| +23% | +$20.2M | 2.59% | 15 |
|
|
2013
Q4 | $89.4M | Buy |
1,139,198
+936,053
| +461% | +$68.5M | 2.04% | 24 |
|
|
2013
Q3 | $14.3M | Buy |
+203,145
| New | +$13.3M | 0.37% | 46 |
|
Other funds holding MCO
VCM
VPM
PAM
DF Dent & Co's MCO Position: Q1 2026 in Review
DF Dent & Co reduced its Moody's (MCO) stake by 16% in Q1 2026, selling an estimated $26.7M and leaving 295,401 shares worth $129M. The position accounts for 2.47% of the portfolio, ranked #10.
DF Dent & Co first reported a position in MCO in Q3 2013 and has held it in 51 quarters since. The position peaked at $259M in Q2 2021. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.
- DF Dent & Co held 295,401 shares of Moody's worth $129M as of Q1 2026.
- DF Dent & Co sold 56,527 Moody's shares in Q1 2026, an estimated $26.7M.
- Moody's made up 2.47% of DF Dent & Co's portfolio in Q1 2026, its #10 holding.
- DF Dent & Co first reported a position in Moody's in Q3 2013 and has held it in 51 quarters since.
- DF Dent & Co's Moody's position peaked at $259M in Q2 2021.
- 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.
Based on DF Dent & Co's 13F filing for Q1 2026, filed 15 May 2026.