Kornitzer Capital Management’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 | $1.76M | Sell |
3,895
-9,600
| -71% | -$4.31M | 0.04% | 331 |
|
|
2026
Q1 | $5.89M | Buy |
13,495
+9,600
| +246% | +$4.54M | 0.13% | 162 |
|
|
2025
Q4 | $1.99M | Hold |
3,895
| – | – | 0.04% | 325 |
|
|
2025
Q3 | $1.86M | Hold |
3,895
| – | – | 0.04% | 331 |
|
|
2025
Q2 | $1.95M | Hold |
3,895
| – | – | 0.04% | 320 |
|
|
2025
Q1 | $1.81M | Hold |
3,895
| – | – | 0.04% | 320 |
|
|
2024
Q4 | $1.84M | Hold |
3,895
| – | – | 0.04% | 337 |
|
|
2024
Q3 | $1.85M | Sell |
3,895
-1,500
| -28% | -$695K | 0.03% | 335 |
|
|
2024
Q2 | $2.27M | Hold |
5,395
| – | – | 0.04% | 316 |
|
|
2024
Q1 | $2.12M | Sell |
5,395
-1,874
| -26% | -$723K | 0.04% | 332 |
|
|
2023
Q4 | $2.84M | Sell |
7,269
-1,200
| -14% | -$417K | 0.06% | 294 |
|
|
2023
Q3 | $2.68M | Sell |
8,469
-35
| -0.4% | -$11.9K | 0.06% | 287 |
|
|
2023
Q2 | $2.96M | Sell |
8,504
-185
| -2% | -$58.6K | 0.06% | 296 |
|
|
2023
Q1 | $2.66M | Hold |
8,689
| – | – | 0.05% | 300 |
|
|
2022
Q4 | $2.42M | Hold |
8,689
| – | – | 0.05% | 312 |
|
|
2022
Q3 | $2.11M | Hold |
8,689
| – | – | 0.05% | 315 |
|
|
2022
Q2 | $2.36M | Sell |
8,689
-35
| -0.4% | -$10.5K | 0.05% | 314 |
|
|
2022
Q1 | $2.94M | Hold |
8,724
| – | – | 0.05% | 313 |
|
|
2021
Q4 | $3.41M | Hold |
8,724
| – | – | 0.05% | 313 |
|
|
2021
Q3 | $3.1M | Sell |
8,724
-1,000
| -10% | -$377K | 0.05% | 314 |
|
|
2021
Q2 | $3.52M | Hold |
9,724
| – | – | 0.05% | 300 |
|
|
2021
Q1 | $2.9M | Sell |
9,724
-85,426
| -90% | -$24.1M | 0.05% | 315 |
|
|
2020
Q4 | $27.6M | Hold |
95,150
| – | – | 0.47% | 67 |
|
|
2020
Q3 | $27.6M | Sell |
95,150
-1,513
| -2% | -$432K | 0.54% | 48 |
|
|
2020
Q2 | $26.6M | Sell |
96,663
-3,577
| -4% | -$909K | 0.54% | 46 |
|
|
2020
Q1 | $21.2M | Sell |
100,240
-482
| -0.5% | -$117K | 0.5% | 54 |
|
|
2019
Q4 | $23.9M | Buy |
100,722
+80,443
| +397% | +$17.9M | 0.42% | 81 |
|
|
2019
Q3 | $4.15M | Sell |
20,279
-650
| -3% | -$136K | 0.08% | 270 |
|
|
2019
Q2 | $4.09M | Sell |
20,929
-1,382
| -6% | -$262K | 0.07% | 268 |
|
|
2019
Q1 | $4.04M | Sell |
22,311
-3,665
| -14% | -$602K | 0.07% | 264 |
|
|
2018
Q4 | $3.64M | Sell |
25,976
-521
| -2% | -$78.6K | 0.07% | 259 |
|
|
2018
Q3 | $4.43M | Buy |
26,497
+154
| +0.6% | +$27.1K | 0.07% | 256 |
|
|
2018
Q2 | $4.49M | Buy |
26,343
+653
| +3% | +$111K | 0.08% | 249 |
|
|
2018
Q1 | $4.14M | Sell |
25,690
-774
| -3% | -$125K | 0.07% | 258 |
|
|
2017
Q4 | $3.91M | Buy |
26,464
+194
| +0.7% | +$28.4K | 0.07% | 265 |
|
|
2017
Q3 | $3.66M | Sell |
26,270
-30,200
| -53% | -$3.97M | 0.06% | 271 |
|
|
2017
Q2 | $6.87M | Sell |
56,470
-180
| -0.3% | -$21.1K | 0.12% | 224 |
|
|
2017
Q1 | $6.35M | Buy |
56,650
+5,015
| +10% | +$538K | 0.11% | 236 |
|
|
2016
Q4 | $4.87M | Sell |
51,635
-47,565
| -48% | -$4.8M | 0.09% | 243 |
|
|
2016
Q3 | $10.7M | Hold |
99,200
| – | – | 0.19% | 183 |
|
|
2016
Q2 | $9.3M | Sell |
99,200
-8,705
| -8% | -$841K | 0.17% | 190 |
|
|
2016
Q1 | $10.4M | Sell |
107,905
-20,820
| -16% | -$1.87M | 0.18% | 183 |
|
|
2015
Q4 | $12.9M | Buy |
128,725
+1,000
| +0.8% | +$100K | 0.21% | 163 |
|
|
2015
Q3 | $12.5M | Sell |
127,725
-10,980
| -8% | -$1.17M | 0.2% | 162 |
|
|
2015
Q2 | $15M | Sell |
138,705
-8,140
| -6% | -$876K | 0.2% | 155 |
|
|
2015
Q1 | $15.2M | Sell |
146,845
-11,430
| -7% | -$1.1M | 0.18% | 147 |
|
|
2014
Q4 | $15.2M | Buy |
158,275
+3,835
| +2% | +$372K | 0.18% | 146 |
|
|
2014
Q3 | $14.6M | Sell |
154,440
-3,585
| -2% | -$328K | 0.17% | 152 |
|
|
2014
Q2 | $13.9M | Sell |
158,025
-4,375
| -3% | -$360K | 0.15% | 161 |
|
|
2014
Q1 | $12.9M | Sell |
162,400
-625
| -0.4% | -$48.9K | 0.14% | 173 |
|
|
2013
Q4 | $12.8M | Sell |
163,025
-3,350
| -2% | -$245K | 0.14% | 172 |
|
|
2013
Q3 | $11.7M | Sell |
166,375
-7,175
| -4% | -$471K | 0.14% | 169 |
|
|
2013
Q2 | $10.6M | Buy |
+173,550
| New | +$10.5M | 0.14% | 178 |
|
Other funds holding MCO
Kornitzer Capital Management's MCO Position: Q2 2026 in Review
Kornitzer Capital Management reduced its Moody's (MCO) stake by 71% in Q2 2026, selling an estimated $4.31M and leaving 3,895 shares worth $1.76M. The position accounts for 0.04% of the portfolio, ranked #331.
Kornitzer Capital Management first reported a position in MCO in Q2 2013 and has held it in 53 quarters since. The position peaked at $27.6M in Q4 2020. 1,401 funds tracked by Wall St. Rank hold MCO as of Q2 2026.
- Kornitzer Capital Management held 3,895 shares of Moody's worth $1.76M as of Q2 2026.
- Kornitzer Capital Management sold 9,600 Moody's shares in Q2 2026, an estimated $4.31M.
- Moody's made up 0.04% of Kornitzer Capital Management's portfolio in Q2 2026, its #331 holding.
- Kornitzer Capital Management first reported a position in Moody's in Q2 2013 and has held it in 53 quarters since.
- Kornitzer Capital Management's Moody's position peaked at $27.6M in Q4 2020.
- 1,401 funds tracked by Wall St. Rank held Moody's as of Q2 2026.
Based on Kornitzer Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.