Guggenheim Capital’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 | $5.9M | Sell |
13,025
-69
| -0.5% | -$31K | 0.04% | 411 |
|
|
2026
Q1 | $5.71M | Buy |
13,094
+1,524
| +13% | +$721K | 0.04% | 414 |
|
|
2025
Q4 | $5.91M | Buy |
11,570
+6,857
| +145% | +$3.35M | 0.04% | 389 |
|
|
2025
Q3 | $2.25M | Sell |
4,713
-141
| -3% | -$71.1K | 0.02% | 652 |
|
|
2025
Q2 | $2.43M | Buy |
4,854
+79
| +2% | +$36.6K | 0.02% | 604 |
|
|
2025
Q1 | $2.22M | Buy |
4,775
+213
| +5% | +$103K | 0.02% | 617 |
|
|
2024
Q4 | $2.16M | Buy |
4,562
+830
| +22% | +$396K | 0.02% | 627 |
|
|
2024
Q3 | $1.77M | Buy |
3,732
+758
| +25% | +$351K | 0.01% | 858 |
|
|
2024
Q2 | $1.25M | Sell |
2,974
-8,239
| -73% | -$3.28M | 0.01% | 1004 |
|
|
2024
Q1 | $4.41M | Buy |
11,213
+37
| +0.3% | +$14.3K | 0.03% | 595 |
|
|
2023
Q4 | $4.36M | Buy |
11,176
+209
| +2% | +$72.6K | 0.03% | 565 |
|
|
2023
Q3 | $3.47M | Sell |
10,967
-5,812
| -35% | -$1.98M | 0.03% | 615 |
|
|
2023
Q2 | $5.83M | Sell |
16,779
-2,430
| -13% | -$770K | 0.05% | 470 |
|
|
2023
Q1 | $5.88M | Buy |
19,209
+35
| +0.2% | +$10.6K | 0.05% | 465 |
|
|
2022
Q4 | $5.34M | Sell |
19,174
-8,635
| -31% | -$2.36M | 0.05% | 503 |
|
|
2022
Q3 | $6.76M | Buy |
27,809
+1,472
| +6% | +$428K | 0.06% | 394 |
|
|
2022
Q2 | $7.16M | Buy |
26,337
+371
| +1% | +$111K | 0.06% | 409 |
|
|
2022
Q1 | $8.76M | Sell |
25,966
-6,962
| -21% | -$2.34M | 0.05% | 436 |
|
|
2021
Q4 | $12.9M | Buy |
32,928
+7,227
| +28% | +$2.79M | 0.07% | 330 |
|
|
2021
Q3 | $9.13M | Buy |
25,701
+4,587
| +22% | +$1.73M | 0.05% | 418 |
|
|
2021
Q2 | $7.65M | Buy |
21,114
+4,015
| +23% | +$1.34M | 0.05% | 496 |
|
|
2021
Q1 | $5.11M | Buy |
17,099
+1,603
| +10% | +$451K | 0.03% | 614 |
|
|
2020
Q4 | $4.5M | Buy |
15,496
+7,298
| +89% | +$2.04M | 0.03% | 625 |
|
|
2020
Q3 | $2.38M | Sell |
8,198
-1,514
| -16% | -$432K | 0.02% | 815 |
|
|
2020
Q2 | $2.67M | Sell |
9,712
-2,318
| -19% | -$589K | 0.02% | 757 |
|
|
2020
Q1 | $2.54M | Sell |
12,030
-7,480
| -38% | -$1.82M | 0.03% | 685 |
|
|
2019
Q4 | $4.63M | Buy |
19,510
+1,321
| +7% | +$294K | 0.03% | 664 |
|
|
2019
Q3 | $3.73M | Buy |
18,189
+2,122
| +13% | +$445K | 0.03% | 745 |
|
|
2019
Q2 | $3.14M | Buy |
16,067
+2,215
| +16% | +$420K | 0.03% | 845 |
|
|
2019
Q1 | $2.51M | Buy |
13,852
+19
| +0.1% | +$3.12K | 0.02% | 976 |
|
|
2018
Q4 | $1.94M | Sell |
13,833
-52,460
| -79% | -$7.91M | 0.02% | 1058 |
|
|
2018
Q3 | $11.1M | Sell |
66,293
-9,787
| -13% | -$1.72M | 0.07% | 312 |
|
|
2018
Q2 | $13M | Sell |
76,080
-352,994
| -82% | -$59.7M | 0.09% | 256 |
|
|
2018
Q1 | $69.2M | Sell |
429,074
-27,232
| -6% | -$4.41M | 0.17% | 140 |
|
|
2017
Q4 | $67.4M | Buy |
456,306
+151,238
| +50% | +$22.2M | 0.16% | 177 |
|
|
2017
Q3 | $42.5M | Sell |
305,068
-37,333
| -11% | -$4.91M | 0.1% | 388 |
|
|
2017
Q2 | $41.7M | Sell |
342,401
-26,820
| -7% | -$3.14M | 0.11% | 388 |
|
|
2017
Q1 | $41.4M | Buy |
369,221
+24,400
| +7% | +$2.62M | 0.11% | 383 |
|
|
2016
Q4 | $32.5M | Sell |
344,821
-2,590
| -0.7% | -$261K | 0.09% | 451 |
|
|
2016
Q3 | $37.6M | Buy |
347,411
+21,257
| +7% | +$2.24M | 0.12% | 314 |
|
|
2016
Q2 | $30.6M | Sell |
326,154
-18,017
| -5% | -$1.74M | 0.1% | 393 |
|
|
2016
Q1 | $33.2M | Sell |
344,171
-68,261
| -17% | -$6.13M | 0.1% | 341 |
|
|
2015
Q4 | $41.4M | Sell |
412,432
-74,593
| -15% | -$7.47M | 0.12% | 260 |
|
|
2015
Q3 | $47.8M | Sell |
487,025
-97,656
| -17% | -$10.4M | 0.15% | 169 |
|
|
2015
Q2 | $63.1M | Sell |
584,681
-23,702
| -4% | -$2.55M | 0.16% | 129 |
|
|
2015
Q1 | $63.1M | Buy |
608,383
+111,507
| +22% | +$10.8M | 0.15% | 147 |
|
|
2014
Q4 | $47.6M | Sell |
496,876
-143,626
| -22% | -$13.9M | 0.12% | 251 |
|
|
2014
Q3 | $60.5M | Sell |
640,502
-9,087
| -1% | -$833K | 0.15% | 140 |
|
|
2014
Q2 | $56.9M | Buy |
649,589
+39,018
| +6% | +$3.22M | 0.14% | 161 |
|
|
2014
Q1 | $48.4M | Sell |
610,571
-107,809
| -15% | -$8.44M | 0.14% | 159 |
|
|
2013
Q4 | $56.4M | Buy |
718,380
+275,662
| +62% | +$20.2M | 0.17% | 100 |
|
|
2013
Q3 | $31.1M | Sell |
442,718
-24,570
| -5% | -$1.61M | 0.11% | 218 |
|
|
2013
Q2 | $28.5M | Buy |
+467,288
| New | +$28.4M | 0.12% | 179 |
|
Other funds holding MCO
Guggenheim Capital's MCO Position: Q2 2026 in Review
Guggenheim Capital reduced its Moody's (MCO) stake by 0.53% in Q2 2026, selling an estimated $31K and leaving 13,025 shares worth $5.9M. The position accounts for 0.04% of the portfolio, ranked #411.
Guggenheim Capital first reported a position in MCO in Q2 2013 and has held it in 53 quarters since. The position peaked at $69.2M in Q1 2018. 1,401 funds tracked by Wall St. Rank hold MCO as of Q2 2026.
- Guggenheim Capital held 13,025 shares of Moody's worth $5.9M as of Q2 2026.
- Guggenheim Capital sold 69 Moody's shares in Q2 2026, an estimated $31K.
- Moody's made up 0.04% of Guggenheim Capital's portfolio in Q2 2026, its #411 holding.
- Guggenheim Capital first reported a position in Moody's in Q2 2013 and has held it in 53 quarters since.
- Guggenheim Capital's Moody's position peaked at $69.2M in Q1 2018.
- 1,401 funds tracked by Wall St. Rank held Moody's as of Q2 2026.
Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.