East Coast Asset Management’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 | $6.03M | Sell |
13,830
-405
| -3% | -$192K | 1.99% | 13 |
|
|
2025
Q4 | $7.27M | Sell |
14,235
-134
| -0.9% | -$65.4K | 2.14% | 12 |
|
|
2025
Q3 | $6.85M | Sell |
14,369
-567
| -4% | -$286K | 2.15% | 11 |
|
|
2025
Q2 | $7.49M | Buy |
14,936
+14
| +0.1% | +$6.49K | 2.49% | 10 |
|
|
2025
Q1 | $6.95M | Sell |
14,922
-197
| -1% | -$94.9K | 2.46% | 11 |
|
|
2024
Q4 | $7.16M | Sell |
15,119
-1,155
| -7% | -$551K | 2.39% | 11 |
|
|
2024
Q3 | $7.72M | Sell |
16,274
-345
| -2% | -$160K | 2.56% | 11 |
|
|
2024
Q2 | $7M | Sell |
16,619
-221
| -1% | -$87.9K | 2.54% | 10 |
|
|
2024
Q1 | $6.62M | Buy |
16,840
+20
| +0.1% | +$7.71K | 2.41% | 10 |
|
|
2023
Q4 | $6.57M | Sell |
16,820
-174
| -1% | -$60.5K | 2.68% | 10 |
|
|
2023
Q3 | $5.37M | Sell |
16,994
-39
| -0.2% | -$13.3K | 2.43% | 11 |
|
|
2023
Q2 | $5.92M | Sell |
17,033
-230
| -1% | -$72.9K | 2.65% | 10 |
|
|
2023
Q1 | $5.28M | Buy |
17,263
+130
| +0.8% | +$39.3K | 2.33% | 10 |
|
|
2022
Q4 | $4.77M | Sell |
17,133
-234
| -1% | -$64K | 2.42% | 11 |
|
|
2022
Q3 | $4.22M | Buy |
17,367
+89
| +0.5% | +$25.9K | 2.41% | 11 |
|
|
2022
Q2 | $4.7M | Sell |
17,278
-164
| -0.9% | -$49.1K | 2.23% | 11 |
|
|
2022
Q1 | $5.88M | Sell |
17,442
-136
| -0.8% | -$45.7K | 1.4% | 12 |
|
|
2021
Q4 | $6.87M | Buy |
17,578
+21
| +0.1% | +$8.1K | 1.52% | 12 |
|
|
2021
Q3 | $6.24M | Buy |
17,557
+125
| +0.7% | +$47.1K | 1.46% | 11 |
|
|
2021
Q2 | $6.32M | Buy |
17,432
+174
| +1% | +$57.9K | 1.47% | 10 |
|
|
2021
Q1 | $5.15M | Sell |
17,258
-66,022
| -79% | -$18.6M | 1.38% | 11 |
|
|
2020
Q4 | $24.2M | Buy |
83,280
+5
| +0% | +$1.4K | 7.31% | 7 |
|
|
2020
Q3 | $24.1M | Sell |
83,275
-12,864
| -13% | -$3.67M | 8.36% | 5 |
|
|
2020
Q2 | $26.4M | Buy |
96,139
+1,628
| +2% | +$414K | 7.61% | 6 |
|
|
2020
Q1 | $20M | Sell |
94,511
-1,065
| -1% | -$259K | 7.79% | 6 |
|
|
2019
Q4 | $22.7M | Buy |
95,576
+361
| +0.4% | +$80.2K | 6.33% | 7 |
|
|
2019
Q3 | $19.5M | Sell |
95,215
-11,951
| -11% | -$2.51M | 5.47% | 8 |
|
|
2019
Q2 | $20.9M | Sell |
107,166
-21,439
| -17% | -$4.07M | 5.6% | 7 |
|
|
2019
Q1 | $23.3M | Buy |
128,605
+1,741
| +1% | +$286K | 5.78% | 6 |
|
|
2018
Q4 | $17.8M | Buy |
126,864
+1,321
| +1% | +$199K | 5.45% | 6 |
|
|
2018
Q3 | $21M | Buy |
125,543
+1,234
| +1% | +$217K | 5.45% | 6 |
|
|
2018
Q2 | $21.2M | Sell |
124,309
-541
| -0.4% | -$91.6K | 5.87% | 5 |
|
|
2018
Q1 | $20.1M | Sell |
124,850
-18,910
| -13% | -$3.06M | 5.73% | 5 |
|
|
2017
Q4 | $21.2M | Sell |
143,760
-4,048
| -3% | -$593K | 5.78% | 5 |
|
|
2017
Q3 | $20.6M | Buy |
147,808
+270
| +0.2% | +$35.5K | 5.39% | 6 |
|
|
2017
Q2 | $18M | Sell |
147,538
-3,796
| -3% | -$444K | 4.91% | 8 |
|
|
2017
Q1 | $17M | Buy |
151,334
+5,474
| +4% | +$587K | 4.67% | 9 |
|
|
2016
Q4 | $13.8M | Buy |
145,860
+81,212
| +126% | +$8.2M | 4.13% | 10 |
|
|
2016
Q3 | $7M | Buy |
64,648
+477
| +0.7% | +$50.2K | 3.63% | 6 |
|
|
2016
Q2 | $6.01M | Buy |
64,171
+11,476
| +22% | +$1.11M | 3.28% | 8 |
|
|
2016
Q1 | $5.09M | Buy |
52,695
+4,961
| +10% | +$446K | 2.69% | 8 |
|
|
2015
Q4 | $4.79M | Buy |
47,734
+10,733
| +29% | +$1.08M | 2.63% | 8 |
|
|
2015
Q3 | $3.63M | Buy |
37,001
+112
| +0.3% | +$11.9K | 2.27% | 8 |
|
|
2015
Q2 | $3.98M | Buy |
36,889
+20,471
| +125% | +$2.2M | 2.12% | 9 |
|
|
2015
Q1 | $1.7M | Buy |
16,418
+906
| +6% | +$87.5K | 0.9% | 42 |
|
|
2014
Q4 | $1.49M | Buy |
15,512
+1,586
| +11% | +$154K | 0.81% | 46 |
|
|
2014
Q3 | $1.32M | Buy |
13,926
+11,305
| +431% | +$1.04M | 0.75% | 45 |
|
|
2014
Q2 | $230K | Buy |
+2,621
| New | +$216K | 0.13% | 115 |
|
Other funds holding MCO
VCM
VPM
PAM
East Coast Asset Management's MCO Position: Q1 2026 in Review
East Coast Asset Management reduced its Moody's (MCO) stake by 2.8% in Q1 2026, selling an estimated $192K and leaving 13,830 shares worth $6.03M. The position accounts for 1.99% of the portfolio, ranked #13.
East Coast Asset Management first reported a position in MCO in Q2 2014 and has held it in 48 quarters since. The position peaked at $26.4M in Q2 2020. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.
- East Coast Asset Management held 13,830 shares of Moody's worth $6.03M as of Q1 2026.
- East Coast Asset Management sold 405 Moody's shares in Q1 2026, an estimated $192K.
- Moody's made up 1.99% of East Coast Asset Management's portfolio in Q1 2026, its #13 holding.
- East Coast Asset Management first reported a position in Moody's in Q2 2014 and has held it in 48 quarters since.
- East Coast Asset Management's Moody's position peaked at $26.4M in Q2 2020.
- 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.
Based on East Coast Asset Management's 13F filing for Q1 2026, filed 15 May 2026.