HSBC Holdings’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 | $187M | Sell |
413,412
-46,153
| -10% | -$20.7M | 0.08% | 238 |
|
|
2026
Q1 | $200M | Buy |
459,565
+7,855
| +2% | +$3.72M | 0.1% | 194 |
|
|
2025
Q4 | $231M | Sell |
451,710
-45,578
| -9% | -$22.2M | 0.12% | 155 |
|
|
2025
Q3 | $237M | Sell |
497,288
-103,094
| -17% | -$52M | 0.13% | 140 |
|
|
2025
Q2 | $300M | Buy |
600,382
+72,864
| +14% | +$33.7M | 0.18% | 99 |
|
|
2025
Q1 | $245M | Buy |
527,518
+56,273
| +12% | +$27.1M | 0.15% | 128 |
|
|
2024
Q4 | $223M | Buy |
471,245
+16,167
| +4% | +$7.72M | 0.13% | 134 |
|
|
2024
Q3 | $216M | Sell |
455,078
-10,058
| -2% | -$4.66M | 0.13% | 143 |
|
|
2024
Q2 | $196M | Buy |
465,136
+2,239
| +0.5% | +$891K | 0.12% | 150 |
|
|
2024
Q1 | $182M | Buy |
462,897
+38,878
| +9% | +$15M | 0.12% | 150 |
|
|
2023
Q4 | $166M | Sell |
424,019
-19,114
| -4% | -$6.64M | 0.14% | 129 |
|
|
2023
Q3 | $140M | Buy |
443,133
+163,457
| +58% | +$55.6M | 0.15% | 128 |
|
|
2023
Q2 | $97.4M | Buy |
279,676
+6,674
| +2% | +$2.12M | 0.1% | 193 |
|
|
2023
Q1 | $83.4M | Sell |
273,002
-1,946
| -0.7% | -$588K | 0.1% | 201 |
|
|
2022
Q4 | $76.4M | Buy |
274,948
+128,768
| +88% | +$35.2M | 0.09% | 241 |
|
|
2022
Q3 | $35.9M | Sell |
146,180
-37,046
| -20% | -$10.8M | 0.06% | 342 |
|
|
2022
Q2 | $49.9M | Buy |
183,226
+13,639
| +8% | +$4.08M | 0.07% | 279 |
|
|
2022
Q1 | $57.3M | Sell |
169,587
-58,573
| -26% | -$19.7M | 0.07% | 271 |
|
|
2021
Q4 | $89.2M | Sell |
228,160
-1,961
| -0.9% | -$756K | 0.08% | 224 |
|
|
2021
Q3 | $82.1M | Buy |
230,121
+1,416
| +0.6% | +$534K | 0.08% | 196 |
|
|
2021
Q2 | $83M | Buy |
228,705
+1,496
| +0.7% | +$498K | 0.09% | 212 |
|
|
2021
Q1 | $67.9M | Buy |
227,209
+7,370
| +3% | +$2.08M | 0.08% | 248 |
|
|
2020
Q4 | $63.2M | Buy |
219,839
+46,297
| +27% | +$12.9M | 0.08% | 221 |
|
|
2020
Q3 | $50.3M | Buy |
173,542
+38,541
| +29% | +$11M | 0.08% | 231 |
|
|
2020
Q2 | $37.1M | Sell |
135,001
-10,546
| -7% | -$2.68M | 0.07% | 256 |
|
|
2020
Q1 | $31.5M | Sell |
145,547
-1,261
| -0.9% | -$306K | 0.07% | 248 |
|
|
2019
Q4 | $35.4M | Buy |
146,808
+2,249
| +2% | +$500K | 0.06% | 323 |
|
|
2019
Q3 | $29.6M | Sell |
144,559
-116,856
| -45% | -$24.5M | 0.06% | 374 |
|
|
2019
Q2 | $51.1M | Buy |
261,415
+115,999
| +80% | +$22M | 0.1% | 202 |
|
|
2019
Q1 | $26.3M | Sell |
145,416
-13,072
| -8% | -$2.15M | 0.05% | 401 |
|
|
2018
Q4 | $22.2M | Sell |
158,488
-27,728
| -15% | -$4.18M | 0.04% | 458 |
|
|
2018
Q3 | $31.1M | Buy |
186,216
+40,655
| +28% | +$7.15M | 0.05% | 390 |
|
|
2018
Q2 | $24.8M | Sell |
145,561
-148,615
| -51% | -$25.2M | 0.04% | 420 |
|
|
2018
Q1 | $47.5M | Buy |
294,176
+18,883
| +7% | +$3.06M | 0.07% | 269 |
|
|
2017
Q4 | $40.6M | Buy |
275,293
+78,507
| +40% | +$11.5M | 0.06% | 299 |
|
|
2017
Q3 | $27.4M | Sell |
196,786
-18,787
| -9% | -$2.47M | 0.04% | 428 |
|
|
2017
Q2 | $26.2M | Buy |
215,573
+6,877
| +3% | +$805K | 0.05% | 425 |
|
|
2017
Q1 | $23.4M | Buy |
208,696
+13,846
| +7% | +$1.48M | 0.05% | 430 |
|
|
2016
Q4 | $18.4M | Buy |
194,850
+10,692
| +6% | +$1.08M | 0.04% | 494 |
|
|
2016
Q3 | $19.9M | Buy |
184,158
+8,143
| +5% | +$856K | 0.05% | 436 |
|
|
2016
Q2 | $16.4M | Sell |
176,015
-4,767
| -3% | -$461K | 0.05% | 479 |
|
|
2016
Q1 | $17.4M | Buy |
180,782
+1,882
| +1% | +$169K | 0.05% | 457 |
|
|
2015
Q4 | $18M | Sell |
178,900
-114,982
| -39% | -$11.5M | 0.04% | 492 |
|
|
2015
Q3 | $28.8M | Buy |
293,882
+129,328
| +79% | +$13.8M | 0.07% | 303 |
|
|
2015
Q2 | $17.7M | Sell |
164,554
-91,325
| -36% | -$9.83M | 0.04% | 451 |
|
|
2015
Q1 | $26.6M | Sell |
255,879
-36,529
| -12% | -$3.53M | 0.05% | 363 |
|
|
2014
Q4 | $28.1M | Buy |
292,408
+32,968
| +13% | +$3.2M | 0.06% | 350 |
|
|
2014
Q3 | $24.5M | Buy |
259,440
+74,494
| +40% | +$6.83M | 0.05% | 376 |
|
|
2014
Q2 | $16.2M | Buy |
184,946
+3,785
| +2% | +$312K | 0.04% | 468 |
|
|
2014
Q1 | $14.3M | Buy |
181,161
+21,186
| +13% | +$1.66M | 0.03% | 463 |
|
|
2013
Q4 | $12.5M | Sell |
159,975
-12,881
| -7% | -$943K | 0.03% | 546 |
|
|
2013
Q3 | $12.2M | Buy |
172,856
+13,322
| +8% | +$874K | 0.03% | 539 |
|
|
2013
Q2 | $9.72M | Buy |
+159,534
| New | +$9.68M | 0.03% | 508 |
|
Other funds holding MCO
HSBC Holdings's MCO Position: Q2 2026 in Review
HSBC Holdings reduced its Moody's (MCO) stake by 10% in Q2 2026, selling an estimated $20.7M and leaving 413,412 shares worth $187M. The position accounts for 0.08% of the portfolio, ranked #238.
HSBC Holdings first reported a position in MCO in Q2 2013 and has held it in 53 quarters since. The position peaked at $300M in Q2 2025. 1,401 funds tracked by Wall St. Rank hold MCO as of Q2 2026.
- HSBC Holdings held 413,412 shares of Moody's worth $187M as of Q2 2026.
- HSBC Holdings sold 46,153 Moody's shares in Q2 2026, an estimated $20.7M.
- Moody's made up 0.08% of HSBC Holdings's portfolio in Q2 2026, its #238 holding.
- HSBC Holdings first reported a position in Moody's in Q2 2013 and has held it in 53 quarters since.
- HSBC Holdings's Moody's position peaked at $300M in Q2 2025.
- 1,401 funds tracked by Wall St. Rank held Moody's as of Q2 2026.
Based on HSBC Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.