Dynamic Technology Lab’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 | $1.39M | Buy |
+3,178
| New | +$1.5M | 0.23% | 105 |
|
|
2024
Q4 | – | Sell |
-3,945
| Closed | -$1.87M | – | 1189 |
|
|
2024
Q3 | $1.87M | Buy |
+3,945
| New | +$1.83M | 0.2% | 134 |
|
|
2024
Q1 | – | Sell |
-1,642
| Closed | -$641K | – | 1273 |
|
|
2023
Q4 | $641K | Sell |
1,642
-5,751
| -78% | -$2M | 0.07% | 496 |
|
|
2023
Q3 | $2.34M | Buy |
7,393
+5,711
| +340% | +$1.94M | 0.23% | 63 |
|
|
2023
Q2 | $585K | Buy |
+1,682
| New | +$533K | 0.07% | 454 |
|
|
2023
Q1 | – | Sell |
-862
| Closed | -$240K | – | 1355 |
|
|
2022
Q4 | $240K | Sell |
862
-3,008
| -78% | -$823K | 0.02% | 850 |
|
|
2022
Q3 | $941K | Buy |
3,870
+2,282
| +144% | +$663K | 0.09% | 393 |
|
|
2022
Q2 | $432K | Buy |
+1,588
| New | +$475K | 0.05% | 640 |
|
|
2022
Q1 | – | Sell |
-10,310
| Closed | -$4.03M | – | 1340 |
|
|
2021
Q4 | $4.03M | Buy |
10,310
+6,262
| +155% | +$2.42M | 0.45% | 11 |
|
|
2021
Q3 | $1.44M | Buy |
+4,048
| New | +$1.53M | 0.17% | 155 |
|
|
2020
Q3 | – | Sell |
-11,805
| Closed | -$3.24M | – | 1201 |
|
|
2020
Q2 | $3.24M | Buy |
11,805
+9,505
| +413% | +$2.41M | 0.49% | 8 |
|
|
2020
Q1 | $486K | Buy |
2,300
+1,171
| +104% | +$285K | 0.09% | 376 |
|
|
2019
Q4 | $268K | Sell |
1,129
-351
| -24% | -$78K | 0.04% | 722 |
|
|
2019
Q3 | $303K | Buy |
+1,480
| New | +$310K | 0.05% | 653 |
|
|
2019
Q2 | – | Sell |
-2,060
| Closed | -$373K | – | 1160 |
|
|
2019
Q1 | $373K | Sell |
2,060
-840
| -29% | -$138K | 0.06% | 551 |
|
|
2018
Q4 | $407K | Sell |
2,900
-980
| -25% | -$148K | 0.07% | 507 |
|
|
2018
Q3 | $648K | Sell |
3,880
-8,885
| -70% | -$1.56M | 0.09% | 386 |
|
|
2018
Q2 | $2.18M | Buy |
12,765
+10,786
| +545% | +$1.83M | 0.33% | 33 |
|
|
2018
Q1 | $319K | Sell |
1,979
-735
| -27% | -$119K | 0.05% | 678 |
|
|
2017
Q4 | $401K | Buy |
+2,714
| New | +$398K | 0.07% | 552 |
|
|
2017
Q1 | – | Sell |
-14,031
| Closed | -$1.32M | – | 1139 |
|
|
2016
Q4 | $1.32M | Buy |
+14,031
| New | +$1.42M | 0.36% | 13 |
|
|
2016
Q3 | – | Sell |
-4,206
| Closed | -$394K | – | 1035 |
|
|
2016
Q2 | $394K | Buy |
4,206
+537
| +15% | +$51.9K | 0.11% | 376 |
|
|
2016
Q1 | $354K | Buy |
+3,669
| New | +$330K | 0.1% | 434 |
|
|
2015
Q4 | – | Sell |
-3,490
| Closed | -$343K | – | 1015 |
|
|
2015
Q3 | $343K | Buy |
+3,490
| New | +$371K | 0.12% | 375 |
|
|
2013
Q3 | – | Sell |
-4,616
| Closed | -$281K | – | 537 |
|
|
2013
Q2 | $281K | Buy |
+4,616
| New | +$280K | 0.29% | 128 |
|
Other funds holding MCO
VCM
VPM
PAM
Dynamic Technology Lab's MCO Position: Q1 2026 in Review
Dynamic Technology Lab opened a new position in Moody's (MCO) in Q1 2026: 3,178 shares worth $1.39M. The stake represents 0.23% of the portfolio and ranks #105 among its holdings. This is a return to the name: Dynamic Technology Lab previously reported a position in MCO as recently as Q3 2024.
Dynamic Technology Lab first reported a position in MCO in Q2 2013 and has held it in 25 quarters since. The position peaked at $4.03M in Q4 2021. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.
- Dynamic Technology Lab held 3,178 shares of Moody's worth $1.39M as of Q1 2026.
- Moody's was a new Dynamic Technology Lab position in Q1 2026.
- Moody's made up 0.23% of Dynamic Technology Lab's portfolio in Q1 2026, its #105 holding.
- Dynamic Technology Lab first reported a position in Moody's in Q2 2013 and has held it in 25 quarters since.
- Dynamic Technology Lab's Moody's position peaked at $4.03M in Q4 2021.
- 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.
Based on Dynamic Technology Lab's 13F filing for Q1 2026, filed 15 May 2026.