Jennison Associates’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 | $4.13M | Sell |
9,478
-3,857
| -29% | -$1.82M | ﹤0.01% | 421 |
|
|
2025
Q4 | $6.81M | Sell |
13,335
-3,373
| -20% | -$1.65M | ﹤0.01% | 415 |
|
|
2025
Q3 | $7.96M | Sell |
16,708
-1,328,598
| -99% | -$670M | ﹤0.01% | 383 |
|
|
2025
Q2 | $675M | Sell |
1,345,306
-223,781
| -14% | -$104M | 0.4% | 43 |
|
|
2025
Q1 | $731M | Sell |
1,569,087
-611,890
| -28% | -$295M | 0.51% | 40 |
|
|
2024
Q4 | $1.03B | Sell |
2,180,977
-152,286
| -7% | -$72.7M | 0.63% | 38 |
|
|
2024
Q3 | $1.11B | Buy |
2,333,263
+430,878
| +23% | +$200M | 0.69% | 36 |
|
|
2024
Q2 | $801M | Buy |
1,902,385
+408,477
| +27% | +$163M | 0.51% | 40 |
|
|
2024
Q1 | $587M | Sell |
1,493,908
-21,522
| -1% | -$8.3M | 0.39% | 48 |
|
|
2023
Q4 | $592M | Buy |
1,515,430
+4,444
| +0.3% | +$1.54M | 0.44% | 43 |
|
|
2023
Q3 | $478M | Buy |
1,510,986
+429,473
| +40% | +$146M | 0.41% | 43 |
|
|
2023
Q2 | $376M | Sell |
1,081,513
-151,862
| -12% | -$48.1M | 0.31% | 49 |
|
|
2023
Q1 | $377M | Buy |
1,233,375
+1,186,718
| +2,543% | +$359M | 0.35% | 51 |
|
|
2022
Q4 | $13M | Buy |
46,657
+720
| +2% | +$197K | 0.01% | 374 |
|
|
2022
Q3 | $11.2M | Buy |
45,937
+4,713
| +11% | +$1.37M | 0.01% | 383 |
|
|
2022
Q2 | $11.2M | Sell |
41,224
-1,871
| -4% | -$560K | 0.01% | 377 |
|
|
2022
Q1 | $14.5M | Buy |
43,095
+4,421
| +11% | +$1.49M | 0.01% | 386 |
|
|
2021
Q4 | $15.1M | Sell |
38,674
-12,192
| -24% | -$4.7M | 0.01% | 406 |
|
|
2021
Q3 | $18.1M | Buy |
50,866
+33,421
| +192% | +$12.6M | 0.01% | 378 |
|
|
2021
Q2 | $6.32M | Hold |
17,445
| – | – | ﹤0.01% | 488 |
|
|
2021
Q1 | $5.21M | Buy |
17,445
+11,947
| +217% | +$3.36M | ﹤0.01% | 469 |
|
|
2020
Q4 | $1.6M | Buy |
5,498
+395
| +8% | +$110K | ﹤0.01% | 531 |
|
|
2020
Q3 | $1.48M | Buy |
+5,103
| New | +$1.46M | ﹤0.01% | 518 |
|
|
2020
Q2 | – | Sell |
-56,482
| Closed | -$11.9M | – | 672 |
|
|
2020
Q1 | $11.9M | Sell |
56,482
-90,201
| -61% | -$21.9M | 0.01% | 319 |
|
|
2019
Q4 | $34.8M | Sell |
146,683
-32,124
| -18% | -$7.14M | 0.04% | 231 |
|
|
2019
Q3 | $36.6M | Sell |
178,807
-991
| -0.6% | -$208K | 0.04% | 233 |
|
|
2019
Q2 | $35.1M | Sell |
179,798
-96,638
| -35% | -$18.3M | 0.03% | 258 |
|
|
2019
Q1 | $50.1M | Sell |
276,436
-48,405
| -15% | -$7.95M | 0.05% | 225 |
|
|
2018
Q4 | $45.5M | Sell |
324,841
-47,484
| -13% | -$7.16M | 0.05% | 223 |
|
|
2018
Q3 | $62.3M | Sell |
372,325
-19,728
| -5% | -$3.47M | 0.06% | 222 |
|
|
2018
Q2 | $66.9M | Buy |
392,053
+112,632
| +40% | +$19.1M | 0.07% | 211 |
|
|
2018
Q1 | $45.1M | Buy |
+279,421
| New | +$45.2M | 0.04% | 272 |
|
|
2017
Q1 | – | Sell |
-2,706
| Closed | -$255K | – | 739 |
|
|
2016
Q4 | $255K | Buy |
+2,706
| New | +$273K | ﹤0.01% | 757 |
|
Other funds holding MCO
VCM
VPM
PAM
Jennison Associates's MCO Position: Q1 2026 in Review
Jennison Associates reduced its Moody's (MCO) stake by 29% in Q1 2026, selling an estimated $1.82M and leaving 9,478 shares worth $4.13M. The position accounts for ﹤0.01% of the portfolio, ranked #421.
Jennison Associates first reported a position in MCO in Q4 2016 and has held it in 33 quarters since. The position peaked at $1.11B in Q3 2024. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.
- Jennison Associates held 9,478 shares of Moody's worth $4.13M as of Q1 2026.
- Jennison Associates sold 3,857 Moody's shares in Q1 2026, an estimated $1.82M.
- Moody's made up ﹤0.01% of Jennison Associates's portfolio in Q1 2026, its #421 holding.
- Jennison Associates first reported a position in Moody's in Q4 2016 and has held it in 33 quarters since.
- Jennison Associates's Moody's position peaked at $1.11B in Q3 2024.
- 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.
Based on Jennison Associates's 13F filing for Q1 2026, filed 6 May 2026.