Gulf International Bank (UK)’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 | $5.41M | Buy |
12,408
+4,195
| +51% | +$1.98M | 0.12% | 169 |
|
|
2025
Q4 | $4.2M | Hold |
8,213
| – | – | 0.14% | 129 |
|
|
2025
Q3 | $3.91M | Sell |
8,213
-126
| -2% | -$63.5K | 0.13% | 146 |
|
|
2025
Q2 | $4.18M | Sell |
8,339
-1,032
| -11% | -$478K | 0.15% | 130 |
|
|
2025
Q1 | $4.36M | Sell |
9,371
-3,556
| -28% | -$1.71M | 0.15% | 137 |
|
|
2024
Q4 | $6.12M | Sell |
12,927
-141
| -1% | -$67.3K | 0.15% | 117 |
|
|
2024
Q3 | $6.2M | Sell |
13,068
-577
| -4% | -$267K | 0.16% | 122 |
|
|
2024
Q2 | $5.74M | Hold |
13,645
| – | – | 0.14% | 133 |
|
|
2024
Q1 | $5.36M | Buy |
13,645
+47
| +0.3% | +$18.1K | 0.14% | 149 |
|
|
2023
Q4 | $5.31M | Sell |
13,598
-1,630
| -11% | -$566K | 0.15% | 131 |
|
|
2023
Q3 | $4.81M | Sell |
15,228
-1,351
| -8% | -$460K | 0.14% | 143 |
|
|
2023
Q2 | $5.76M | Sell |
16,579
-5,051
| -23% | -$1.6M | 0.14% | 135 |
|
|
2023
Q1 | $6.62M | Sell |
21,630
-6,226
| -22% | -$1.88M | 0.14% | 145 |
|
|
2022
Q4 | $7.76M | Hold |
27,856
| – | – | 0.14% | 155 |
|
|
2022
Q3 | $6.77M | Sell |
27,856
-127
| -0.5% | -$36.9K | 0.13% | 165 |
|
|
2022
Q2 | $7.61M | Hold |
27,983
| – | – | 0.14% | 154 |
|
|
2022
Q1 | $9.44M | Hold |
27,983
| – | – | 0.14% | 145 |
|
|
2021
Q4 | $10.9M | Sell |
27,983
-5,432
| -16% | -$2.1M | 0.15% | 133 |
|
|
2021
Q3 | $11.9M | Sell |
33,415
-538
| -2% | -$203K | 0.15% | 137 |
|
|
2021
Q2 | $12.3M | Sell |
33,953
-190
| -0.6% | -$63.2K | 0.16% | 135 |
|
|
2021
Q1 | $10.2M | Sell |
34,143
-4,304
| -11% | -$1.21M | 0.14% | 147 |
|
|
2020
Q4 | $11.2M | Sell |
38,447
-2,425
| -6% | -$678K | 0.15% | 138 |
|
|
2020
Q3 | $11.8M | Sell |
40,872
-256
| -0.6% | -$73.1K | 0.17% | 126 |
|
|
2020
Q2 | $11.3M | Buy |
41,128
+462
| +1% | +$117K | 0.17% | 124 |
|
|
2020
Q1 | $8.6M | Hold |
40,666
| – | – | 0.16% | 136 |
|
|
2019
Q4 | $9.65M | Hold |
40,666
| – | – | 0.15% | 158 |
|
|
2019
Q3 | $8.33M | Sell |
40,666
-291
| -0.7% | -$61K | 0.14% | 168 |
|
|
2019
Q2 | $8M | Sell |
40,957
-156
| -0.4% | -$29.6K | 0.13% | 170 |
|
|
2019
Q1 | $7.45M | Buy |
41,113
+175
| +0.4% | +$28.8K | 0.13% | 175 |
|
|
2018
Q4 | $5.73M | Sell |
40,938
-18,799
| -31% | -$2.84M | 0.11% | 180 |
|
|
2018
Q3 | $9.99M | Buy |
59,737
+5,440
| +10% | +$957K | 0.12% | 188 |
|
|
2018
Q2 | $9.26M | Buy |
54,297
+200
| +0.4% | +$33.9K | 0.12% | 192 |
|
|
2018
Q1 | $8.72M | Buy |
54,097
+54
| +0.1% | +$8.74K | 0.11% | 201 |
|
|
2017
Q4 | $7.98M | Hold |
54,043
| – | – | 0.1% | 217 |
|
|
2017
Q3 | $7.52M | Buy |
54,043
+2,100
| +4% | +$276K | 0.1% | 225 |
|
|
2017
Q2 | $6.32M | Buy |
51,943
+76
| +0.1% | +$8.89K | 0.09% | 250 |
|
|
2017
Q1 | $5.81M | Buy |
51,867
+700
| +1% | +$75.1K | 0.08% | 264 |
|
|
2016
Q4 | $4.82M | Hold |
51,167
| – | – | 0.07% | 301 |
|
|
2016
Q3 | $5.54M | Sell |
51,167
-4,400
| -8% | -$463K | 0.09% | 255 |
|
|
2016
Q2 | $5.21M | Hold |
55,567
| – | – | 0.09% | 262 |
|
|
2016
Q1 | $5.37M | Hold |
55,567
| – | – | 0.09% | 255 |
|
|
2015
Q4 | $5.58M | Buy |
55,567
+200
| +0.4% | +$20K | 0.1% | 235 |
|
|
2015
Q3 | $5.44M | Hold |
55,367
| – | – | 0.1% | 227 |
|
|
2015
Q2 | $5.98M | Buy |
55,367
+240
| +0.4% | +$25.8K | 0.1% | 221 |
|
|
2015
Q1 | $5.72M | Hold |
55,127
| – | – | 0.1% | 231 |
|
|
2014
Q4 | $5.28M | Buy |
55,127
+600
| +1% | +$58.2K | 0.09% | 249 |
|
|
2014
Q3 | $5.15M | Hold |
54,527
| – | – | 0.1% | 241 |
|
|
2014
Q2 | $4.78M | Hold |
54,527
| – | – | 0.09% | 265 |
|
|
2014
Q1 | $4.33M | Sell |
54,527
-1,464
| -3% | -$115K | 0.08% | 274 |
|
|
2013
Q4 | $4.39M | Buy |
+55,991
| New | +$4.1M | 0.09% | 265 |
|
Other funds holding MCO
VCM
VPM
PAM
Gulf International Bank (UK)'s MCO Position: Q1 2026 in Review
Gulf International Bank (UK) increased its Moody's (MCO) stake by 51% in Q1 2026, buying an estimated $1.98M and bringing the position to 12,408 shares worth $5.41M. The position accounts for 0.12% of the portfolio, ranked #169.
Gulf International Bank (UK) first reported a position in MCO in Q4 2013 and has held it in 50 quarters since. The position peaked at $12.3M in Q2 2021. 1,378 funds tracked by Wall St. Rank hold MCO as of Q1 2026.
- Gulf International Bank (UK) held 12,408 shares of Moody's worth $5.41M as of Q1 2026.
- Gulf International Bank (UK) bought 4,195 Moody's shares in Q1 2026, an estimated $1.98M.
- Moody's made up 0.12% of Gulf International Bank (UK)'s portfolio in Q1 2026, its #169 holding.
- Gulf International Bank (UK) first reported a position in Moody's in Q4 2013 and has held it in 50 quarters since.
- Gulf International Bank (UK)'s Moody's position peaked at $12.3M in Q2 2021.
- 1,378 funds tracked by Wall St. Rank held Moody's as of Q1 2026.
Based on Gulf International Bank (UK)'s 13F filing for Q1 2026, filed 11 May 2026.