Korea Investment Corp’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 | $46.9M | Buy |
107,470
+5,177
| +5% | +$2.45M | 0.1% | 209 |
|
|
2025
Q4 | $52.3M | Buy |
102,293
+10,176
| +11% | +$4.96M | 0.1% | 185 |
|
|
2025
Q3 | $43.9M | Buy |
92,117
+6,920
| +8% | +$3.49M | 0.09% | 214 |
|
|
2025
Q2 | $42.7M | Sell |
85,197
-12,368
| -13% | -$5.73M | 0.1% | 209 |
|
|
2025
Q1 | $45.4M | Sell |
97,565
-13,646
| -12% | -$6.58M | 0.11% | 180 |
|
|
2024
Q4 | $52.6M | Buy |
111,211
+12,019
| +12% | +$5.74M | 0.12% | 151 |
|
|
2024
Q3 | $47.1M | Buy |
99,192
+5,677
| +6% | +$2.63M | 0.11% | 185 |
|
|
2024
Q2 | $39.4M | Sell |
93,515
-38,538
| -29% | -$15.3M | 0.1% | 197 |
|
|
2024
Q1 | $51.9M | Buy |
132,053
+6,170
| +5% | +$2.38M | 0.13% | 162 |
|
|
2023
Q4 | $49.2M | Sell |
125,883
-49,441
| -28% | -$17.2M | 0.13% | 172 |
|
|
2023
Q3 | $55.4M | Buy |
175,324
+71,693
| +69% | +$24.4M | 0.16% | 140 |
|
|
2023
Q2 | $36M | Sell |
103,631
-28,488
| -22% | -$9.03M | 0.1% | 231 |
|
|
2023
Q1 | $40.4M | Buy |
132,119
+33,863
| +34% | +$10.2M | 0.12% | 203 |
|
|
2022
Q4 | $27.4M | Sell |
98,256
-3,820
| -4% | -$1.04M | 0.09% | 243 |
|
|
2022
Q3 | $24.8M | Buy |
102,076
+822
| +0.8% | +$239K | 0.08% | 261 |
|
|
2022
Q2 | $27.5M | Buy |
101,254
+20,254
| +25% | +$6.06M | 0.08% | 249 |
|
|
2022
Q1 | $27.3M | Sell |
81,000
-14,500
| -15% | -$4.88M | 0.07% | 266 |
|
|
2021
Q4 | $37.3M | Buy |
95,500
+47,100
| +97% | +$18.2M | 0.1% | 218 |
|
|
2021
Q3 | $17.2M | Sell |
48,400
-18,900
| -28% | -$7.12M | 0.05% | 275 |
|
|
2021
Q2 | $24.4M | Buy |
67,300
+7,800
| +13% | +$2.6M | 0.07% | 247 |
|
|
2021
Q1 | $17.8M | Sell |
59,500
-1,200
| -2% | -$338K | 0.06% | 266 |
|
|
2020
Q4 | $17.6M | Sell |
60,700
-27,200
| -31% | -$7.61M | 0.05% | 275 |
|
|
2020
Q3 | $25.5M | Buy |
87,900
+12,200
| +16% | +$3.48M | 0.09% | 211 |
|
|
2020
Q2 | $20.8M | Sell |
75,700
-5,700
| -7% | -$1.45M | 0.08% | 227 |
|
|
2020
Q1 | $17.2M | Buy |
81,400
+57,200
| +236% | +$13.9M | 0.08% | 235 |
|
|
2019
Q4 | $5.75M | Sell |
24,200
-2,100
| -8% | -$467K | 0.02% | 442 |
|
|
2019
Q3 | $5.39M | Buy |
26,300
+1,900
| +8% | +$398K | 0.02% | 433 |
|
|
2019
Q2 | $4.77M | Sell |
24,400
-45,485
| -65% | -$8.63M | 0.02% | 453 |
|
|
2019
Q1 | $12.7M | Buy |
69,885
+51,291
| +276% | +$8.43M | 0.06% | 314 |
|
|
2018
Q4 | $2.6M | Sell |
18,594
-21,300
| -53% | -$3.21M | 0.01% | 487 |
|
|
2018
Q3 | $6.67M | Sell |
39,894
-40,589
| -50% | -$7.14M | 0.03% | 404 |
|
|
2018
Q2 | $13.7M | Sell |
80,483
-8,800
| -10% | -$1.49M | 0.06% | 286 |
|
|
2018
Q1 | $14.4M | Sell |
89,283
-24,915
| -22% | -$4.03M | 0.07% | 277 |
|
|
2017
Q4 | $16.9M | Buy |
114,198
+11,200
| +11% | +$1.64M | 0.08% | 256 |
|
|
2017
Q3 | $14.3M | Buy |
102,998
+9,600
| +10% | +$1.26M | 0.07% | 268 |
|
|
2017
Q2 | $11.4M | Buy |
93,398
+50,035
| +115% | +$5.86M | 0.05% | 304 |
|
|
2017
Q1 | $4.86M | Sell |
43,363
-19,641
| -31% | -$2.11M | 0.02% | 438 |
|
|
2016
Q4 | $5.94M | Sell |
63,004
-7,296
| -10% | -$736K | 0.03% | 403 |
|
|
2016
Q3 | $7.61M | Buy |
70,300
+30,600
| +77% | +$3.22M | 0.04% | 361 |
|
|
2016
Q2 | $3.72M | Buy |
39,700
+4,300
| +12% | +$415K | 0.02% | 420 |
|
|
2016
Q1 | $3.42M | Sell |
35,400
-38,100
| -52% | -$3.42M | 0.03% | 401 |
|
|
2015
Q4 | $7.37M | Buy |
73,500
+2,400
| +3% | +$240K | 0.05% | 292 |
|
|
2015
Q3 | $6.98M | Sell |
71,100
-6,900
| -9% | -$734K | 0.06% | 304 |
|
|
2015
Q2 | $8.42M | Buy |
78,000
+300
| +0.4% | +$32.3K | 0.07% | 280 |
|
|
2015
Q1 | $8.06M | Buy |
77,700
+33,900
| +77% | +$3.28M | 0.06% | 293 |
|
|
2014
Q4 | $4.2M | Sell |
43,800
-35,600
| -45% | -$3.45M | 0.03% | 364 |
|
|
2014
Q3 | $7.5M | Sell |
79,400
-10,300
| -11% | -$944K | 0.06% | 278 |
|
|
2014
Q2 | $7.86M | Buy |
89,700
+2,900
| +3% | +$239K | 0.07% | 291 |
|
|
2014
Q1 | $6.88M | Buy |
86,800
+3,800
| +5% | +$298K | 0.06% | 326 |
|
|
2013
Q4 | $6.51M | Sell |
83,000
-29,700
| -26% | -$2.17M | 0.06% | 317 |
|
|
2013
Q3 | $7.93M | Buy |
112,700
+26,100
| +30% | +$1.71M | 0.08% | 267 |
|
|
2013
Q2 | $5.28M | Buy |
+86,600
| New | +$5.26M | 0.06% | 316 |
|
Other funds holding MCO
VCM
VPM
PAM
Korea Investment Corp's MCO Position: Q1 2026 in Review
Korea Investment Corp increased its Moody's (MCO) stake by 5.1% in Q1 2026, buying an estimated $2.45M and bringing the position to 107,470 shares worth $46.9M. The position accounts for 0.1% of the portfolio, ranked #209.
Korea Investment Corp first reported a position in MCO in Q2 2013 and has held it in 52 quarters since. The position peaked at $55.4M in Q3 2023. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.
- Korea Investment Corp held 107,470 shares of Moody's worth $46.9M as of Q1 2026.
- Korea Investment Corp bought 5,177 Moody's shares in Q1 2026, an estimated $2.45M.
- Moody's made up 0.1% of Korea Investment Corp's portfolio in Q1 2026, its #209 holding.
- Korea Investment Corp first reported a position in Moody's in Q2 2013 and has held it in 52 quarters since.
- Korea Investment Corp's Moody's position peaked at $55.4M in Q3 2023.
- 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.
Based on Korea Investment Corp's 13F filing for Q1 2026, filed 13 May 2026.