Geode Capital 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 | $1.78B | Buy |
4,081,564
+116,084
| +3% | +$54.9M | 0.11% | 159 |
|
|
2025
Q4 | $2.02B | Buy |
3,965,480
+42,966
| +1% | +$21M | 0.12% | 123 |
|
|
2025
Q3 | $1.86B | Buy |
3,922,514
+33,726
| +0.9% | +$17M | 0.12% | 136 |
|
|
2025
Q2 | $1.94B | Buy |
3,888,788
+69,455
| +2% | +$32.2M | 0.14% | 126 |
|
|
2025
Q1 | $1.77B | Buy |
3,819,333
+138,534
| +4% | +$66.8M | 0.14% | 124 |
|
|
2024
Q4 | $1.74B | Buy |
3,680,799
+68,627
| +2% | +$32.8M | 0.13% | 121 |
|
|
2024
Q3 | $1.71B | Buy |
3,612,172
+416,535
| +13% | +$193M | 0.14% | 119 |
|
|
2024
Q2 | $1.34B | Buy |
3,195,637
+96,756
| +3% | +$38.5M | 0.12% | 143 |
|
|
2024
Q1 | $1.21B | Buy |
3,098,881
+95,365
| +3% | +$36.8M | 0.11% | 162 |
|
|
2023
Q4 | $1.17B | Buy |
3,003,516
+65,538
| +2% | +$22.8M | 0.12% | 146 |
|
|
2023
Q3 | $927M | Buy |
2,937,978
+70,265
| +2% | +$23.9M | 0.11% | 163 |
|
|
2023
Q2 | $994M | Buy |
2,867,713
+78,374
| +3% | +$24.8M | 0.12% | 148 |
|
|
2023
Q1 | $851M | Buy |
2,789,339
+41,746
| +2% | +$12.6M | 0.11% | 177 |
|
|
2022
Q4 | $764M | Buy |
2,747,593
+65,319
| +2% | +$17.9M | 0.11% | 188 |
|
|
2022
Q3 | $651M | Buy |
2,682,274
+18,594
| +0.7% | +$5.4M | 0.1% | 198 |
|
|
2022
Q2 | $723M | Sell |
2,663,680
-252,124
| -9% | -$75.4M | 0.11% | 180 |
|
|
2022
Q1 | $981M | Buy |
2,915,804
+133,765
| +5% | +$45M | 0.12% | 148 |
|
|
2021
Q4 | $1.08B | Buy |
2,782,039
+68,502
| +3% | +$26.4M | 0.13% | 131 |
|
|
2021
Q3 | $961M | Buy |
2,713,537
+96,040
| +4% | +$36.2M | 0.13% | 133 |
|
|
2021
Q2 | $946M | Buy |
2,617,497
+302,285
| +13% | +$101M | 0.13% | 133 |
|
|
2021
Q1 | $689M | Sell |
2,315,212
-220,578
| -9% | -$62.1M | 0.11% | 170 |
|
|
2020
Q4 | $734M | Sell |
2,535,790
-34,312
| -1% | -$9.6M | 0.12% | 141 |
|
|
2020
Q3 | $744M | Sell |
2,570,102
-31,649
| -1% | -$9.03M | 0.15% | 134 |
|
|
2020
Q2 | $714M | Sell |
2,601,751
-91,966
| -3% | -$23.4M | 0.15% | 129 |
|
|
2020
Q1 | $569M | Buy |
2,693,717
+44,779
| +2% | +$10.9M | 0.15% | 136 |
|
|
2019
Q4 | $628M | Buy |
2,648,938
+129,385
| +5% | +$28.8M | 0.13% | 152 |
|
|
2019
Q3 | $515M | Buy |
2,519,553
+77,063
| +3% | +$16.2M | 0.12% | 169 |
|
|
2019
Q2 | $476M | Sell |
2,442,490
-131,210
| -5% | -$24.9M | 0.12% | 178 |
|
|
2019
Q1 | $465M | Buy |
2,573,700
+170,813
| +7% | +$28.1M | 0.12% | 169 |
|
|
2018
Q4 | $336M | Buy |
2,402,887
+410,864
| +21% | +$62M | 0.1% | 194 |
|
|
2018
Q3 | $332M | Buy |
1,992,023
+75,844
| +4% | +$13.3M | 0.09% | 212 |
|
|
2018
Q2 | $326M | Buy |
1,916,179
+82,122
| +4% | +$13.9M | 0.1% | 201 |
|
|
2018
Q1 | $295M | Buy |
1,834,057
+81,244
| +5% | +$13.2M | 0.1% | 206 |
|
|
2017
Q4 | $258M | Buy |
1,752,813
+96,273
| +6% | +$14.1M | 0.09% | 233 |
|
|
2017
Q3 | $230M | Buy |
1,656,540
+68,634
| +4% | +$9.02M | 0.08% | 244 |
|
|
2017
Q2 | $193M | Buy |
1,587,906
+12,157
| +0.8% | +$1.42M | 0.08% | 268 |
|
|
2017
Q1 | $176M | Buy |
1,575,749
+131,276
| +9% | +$14.1M | 0.07% | 273 |
|
|
2016
Q4 | $136M | Buy |
1,444,473
+63,566
| +5% | +$6.42M | 0.06% | 304 |
|
|
2016
Q3 | $149M | Buy |
1,380,907
+36,193
| +3% | +$3.81M | 0.08% | 266 |
|
|
2016
Q2 | $126M | Sell |
1,344,714
-32,685
| -2% | -$3.16M | 0.07% | 287 |
|
|
2016
Q1 | $133K | Sell |
1,377,399
-17,623
| -1% | -$1.58M | 0.07% | 268 |
|
|
2015
Q4 | $140M | Sell |
1,395,022
-15,757
| -1% | -$1.58M | 0.08% | 255 |
|
|
2015
Q3 | $138M | Sell |
1,410,779
-9,123
| -0.6% | -$971K | 0.08% | 240 |
|
|
2015
Q2 | $153M | Sell |
1,419,902
-10,196
| -0.7% | -$1.1M | 0.09% | 235 |
|
|
2015
Q1 | $148M | Buy |
1,430,098
+32,892
| +2% | +$3.18M | 0.08% | 249 |
|
|
2014
Q4 | $134M | Buy |
1,397,206
+53,820
| +4% | +$5.22M | 0.08% | 261 |
|
|
2014
Q3 | $127M | Sell |
1,343,386
-20,435
| -1% | -$1.87M | 0.08% | 241 |
|
|
2014
Q2 | $119M | Sell |
1,363,821
-13,649
| -1% | -$1.12M | 0.08% | 256 |
|
|
2014
Q1 | $109M | Sell |
1,377,470
-18,150
| -1% | -$1.42M | 0.07% | 271 |
|
|
2013
Q4 | $109M | Buy |
1,395,620
+5,946
| +0.4% | +$435K | 0.08% | 274 |
|
|
2013
Q3 | $97.7M | Buy |
1,389,674
+47,673
| +4% | +$3.13M | 0.08% | 274 |
|
|
2013
Q2 | $81.8M | Buy |
+1,342,001
| New | +$81.4M | 0.07% | 289 |
|
Other funds holding MCO
VCM
VPM
PAM
Geode Capital Management's MCO Position: Q1 2026 in Review
Geode Capital Management increased its Moody's (MCO) stake by 2.9% in Q1 2026, buying an estimated $54.9M and bringing the position to 4,081,564 shares worth $1.78B. The position accounts for 0.11% of the portfolio, ranked #159.
Geode Capital Management first reported a position in MCO in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.02B in Q4 2025. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.
- Geode Capital Management held 4,081,564 shares of Moody's worth $1.78B as of Q1 2026.
- Geode Capital Management bought 116,084 Moody's shares in Q1 2026, an estimated $54.9M.
- Moody's made up 0.11% of Geode Capital Management's portfolio in Q1 2026, its #159 holding.
- Geode Capital Management first reported a position in Moody's in Q2 2013 and has held it in 52 quarters since.
- Geode Capital Management's Moody's position peaked at $2.02B in Q4 2025.
- 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.
Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.