KBC Group’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 | $56.4M | Buy |
129,172
+1,583
| +1% | +$749K | 0.14% | 141 |
|
|
2025
Q4 | $65.2M | Buy |
127,589
+26,811
| +27% | +$13.1M | 0.15% | 123 |
|
|
2025
Q3 | $48M | Buy |
100,778
+816
| +0.8% | +$411K | 0.12% | 155 |
|
|
2025
Q2 | $50.1M | Buy |
99,962
+6,480
| +7% | +$3M | 0.14% | 141 |
|
|
2025
Q1 | $43.5M | Buy |
93,482
+5,684
| +6% | +$2.74M | 0.14% | 161 |
|
|
2024
Q4 | $41.6M | Buy |
87,798
+4,221
| +5% | +$2.01M | 0.11% | 177 |
|
|
2024
Q3 | $39.7M | Sell |
83,577
-992
| -1% | -$460K | 0.12% | 171 |
|
|
2024
Q2 | $35.6M | Buy |
84,569
+2,067
| +3% | +$822K | 0.11% | 170 |
|
|
2024
Q1 | $32.4M | Sell |
82,502
-127,223
| -61% | -$49.1M | 0.1% | 192 |
|
|
2023
Q4 | $81.9M | Sell |
209,725
-7,273
| -3% | -$2.53M | 0.29% | 76 |
|
|
2023
Q3 | $68.6M | Buy |
216,998
+37,688
| +21% | +$12.8M | 0.28% | 79 |
|
|
2023
Q2 | $62.4M | Sell |
179,310
-922
| -0.5% | -$292K | 0.26% | 84 |
|
|
2023
Q1 | $55.2M | Sell |
180,232
-25,012
| -12% | -$7.56M | 0.23% | 91 |
|
|
2022
Q4 | $57.2M | Sell |
205,244
-14,774
| -7% | -$4.04M | 0.28% | 82 |
|
|
2022
Q3 | $53.5M | Buy |
220,018
+20,236
| +10% | +$5.88M | 0.28% | 82 |
|
|
2022
Q2 | $54.3M | Sell |
199,782
-12,960
| -6% | -$3.88M | 0.27% | 90 |
|
|
2022
Q1 | $71.8M | Sell |
212,742
-41,801
| -16% | -$14.1M | 0.28% | 91 |
|
|
2021
Q4 | $99.4M | Buy |
254,543
+113,938
| +81% | +$43.9M | 0.33% | 85 |
|
|
2021
Q3 | $49.9M | Sell |
140,605
-104,369
| -43% | -$39.3M | 0.18% | 132 |
|
|
2021
Q2 | $88.8M | Buy |
244,974
+14,546
| +6% | +$4.84M | 0.16% | 148 |
|
|
2021
Q1 | $68.8M | Sell |
230,428
-115,664
| -33% | -$32.6M | 0.14% | 183 |
|
|
2020
Q4 | $463M | Buy |
346,092
+98,256
| +40% | +$27.5M | 0.2% | 136 |
|
|
2020
Q3 | $71.8M | Buy |
247,836
+55,144
| +29% | +$15.7M | 0.21% | 111 |
|
|
2020
Q2 | $52.9M | Buy |
192,692
+111,743
| +138% | +$28.4M | 0.18% | 125 |
|
|
2020
Q1 | $17.1M | Sell |
80,949
-6,222
| -7% | -$1.51M | 0.14% | 164 |
|
|
2019
Q4 | $20.7M | Buy |
87,171
+34,733
| +66% | +$7.72M | 0.13% | 196 |
|
|
2019
Q3 | $10.7M | Sell |
52,438
-57,846
| -52% | -$12.1M | 0.08% | 295 |
|
|
2019
Q2 | $21.5M | Buy |
110,284
+30,294
| +38% | +$5.75M | 0.17% | 154 |
|
|
2019
Q1 | $14.5M | Sell |
79,990
-26,645
| -25% | -$4.38M | 0.12% | 216 |
|
|
2018
Q4 | $14.9M | Sell |
106,635
-62,941
| -37% | -$9.49M | 0.17% | 150 |
|
|
2018
Q3 | $28.4M | Sell |
169,576
-7,528
| -4% | -$1.32M | 0.21% | 123 |
|
|
2018
Q2 | $30.2M | Buy |
177,104
+5,947
| +3% | +$1.01M | 0.26% | 92 |
|
|
2018
Q1 | $27.6M | Sell |
171,157
-17,819
| -9% | -$2.88M | 0.26% | 98 |
|
|
2017
Q4 | $27.9M | Buy |
188,976
+62,215
| +49% | +$9.12M | 0.24% | 111 |
|
|
2017
Q3 | $17.6M | Buy |
126,761
+37,095
| +41% | +$4.88M | 0.16% | 154 |
|
|
2017
Q2 | $10.9M | Buy |
89,666
+25,307
| +39% | +$2.96M | 0.11% | 236 |
|
|
2017
Q1 | $7.21M | Sell |
64,359
-37,451
| -37% | -$4.02M | 0.07% | 322 |
|
|
2016
Q4 | $9.6M | Buy |
101,810
+18,351
| +22% | +$1.85M | 0.1% | 258 |
|
|
2016
Q3 | $9.04M | Buy |
83,459
+19,229
| +30% | +$2.02M | 0.11% | 222 |
|
|
2016
Q2 | $6.02M | Sell |
64,230
-19,703
| -23% | -$1.9M | 0.09% | 280 |
|
|
2016
Q1 | $8.11M | Buy |
83,933
+52,683
| +169% | +$4.73M | 0.13% | 197 |
|
|
2015
Q4 | $3.14M | Hold |
31,250
| – | – | 0.06% | 368 |
|
|
2015
Q3 | $3.07M | Buy |
31,250
+18,485
| +145% | +$1.97M | 0.06% | 340 |
|
|
2015
Q2 | $1.38M | Buy |
12,765
+2,798
| +28% | +$301K | 0.02% | 656 |
|
|
2015
Q1 | $1.03M | Sell |
9,967
-12,443
| -56% | -$1.2M | 0.01% | 722 |
|
|
2014
Q4 | $2.15M | Buy |
22,410
+14,350
| +178% | +$1.39M | 0.03% | 574 |
|
|
2014
Q3 | $761K | Sell |
8,060
-3,705
| -31% | -$339K | 0.03% | 616 |
|
|
2014
Q2 | $1.03M | Sell |
11,765
-16,518
| -58% | -$1.36M | 0.01% | 741 |
|
|
2014
Q1 | $2.24M | Buy |
28,283
+11,146
| +65% | +$873K | 0.04% | 469 |
|
|
2013
Q4 | $1.34M | Sell |
17,137
-10,661
| -38% | -$780K | 0.02% | 604 |
|
|
2013
Q3 | $1.96M | Buy |
27,798
+11,128
| +67% | +$730K | 0.03% | 508 |
|
|
2013
Q2 | $1.02M | Buy |
+16,670
| New | +$1.01M | 0.02% | 674 |
|
Other funds holding MCO
VCM
VPM
PAM
KBC Group's MCO Position: Q1 2026 in Review
KBC Group increased its Moody's (MCO) stake by 1.2% in Q1 2026, buying an estimated $749K and bringing the position to 129,172 shares worth $56.4M. The position accounts for 0.14% of the portfolio, ranked #141.
KBC Group first reported a position in MCO in Q2 2013 and has held it in 52 quarters since. The position peaked at $463M in Q4 2020. 1,374 funds tracked by Wall St. Rank hold MCO as of Q1 2026.
- KBC Group held 129,172 shares of Moody's worth $56.4M as of Q1 2026.
- KBC Group bought 1,583 Moody's shares in Q1 2026, an estimated $749K.
- Moody's made up 0.14% of KBC Group's portfolio in Q1 2026, its #141 holding.
- KBC Group first reported a position in Moody's in Q2 2013 and has held it in 52 quarters since.
- KBC Group's Moody's position peaked at $463M in Q4 2020.
- 1,374 funds tracked by Wall St. Rank held Moody's as of Q1 2026.
Based on KBC Group's 13F filing for Q1 2026, filed 7 May 2026.