Lazard Asset 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
Q1 | $125M | Buy |
286,213
+280,712
| +5,103% | +$133M | 0.21% | 112 |
|
|
2025
Q4 | $2.81M | Sell |
5,501
-123
| -2% | -$60K | ﹤0.01% | 737 |
|
|
2025
Q3 | $2.68M | Buy |
5,624
+2,253
| +67% | +$1.14M | ﹤0.01% | 766 |
|
|
2025
Q2 | $1.69M | Sell |
3,371
-17,445
| -84% | -$8.08M | ﹤0.01% | 1070 |
|
|
2025
Q1 | $9.69M | Buy |
20,816
+4,486
| +27% | +$2.16M | 0.01% | 498 |
|
|
2024
Q4 | $7.73M | Sell |
16,330
-30,572
| -65% | -$14.6M | 0.01% | 530 |
|
|
2024
Q3 | $22.3M | Buy |
46,902
+38,623
| +467% | +$17.9M | 0.03% | 325 |
|
|
2024
Q2 | $3.48M | Sell |
8,279
-2,424
| -23% | -$964K | ﹤0.01% | 764 |
|
|
2024
Q1 | $4.21M | Sell |
10,703
-25,719
| -71% | -$9.92M | 0.01% | 707 |
|
|
2023
Q4 | $14.2M | Buy |
36,422
+2,807
| +8% | +$976K | 0.02% | 466 |
|
|
2023
Q3 | $10.6M | Sell |
33,615
-2,266
| -6% | -$771K | 0.01% | 546 |
|
|
2023
Q2 | $12.5M | Buy |
35,881
+31,353
| +692% | +$9.94M | 0.02% | 517 |
|
|
2023
Q1 | $1.39M | Buy |
4,528
+1,537
| +51% | +$464K | ﹤0.01% | 968 |
|
|
2022
Q4 | $832K | Sell |
2,991
-3,947
| -57% | -$1.08M | ﹤0.01% | 1029 |
|
|
2022
Q3 | $1.69M | Sell |
6,938
-104,253
| -94% | -$30.3M | ﹤0.01% | 919 |
|
|
2022
Q2 | $30.2M | Sell |
111,191
-57,978
| -34% | -$17.3M | 0.04% | 333 |
|
|
2022
Q1 | $57.1M | Sell |
169,169
-85,523
| -34% | -$28.8M | 0.07% | 248 |
|
|
2021
Q4 | $99.5M | Sell |
254,692
-67,128
| -21% | -$25.9M | 0.11% | 174 |
|
|
2021
Q3 | $114M | Sell |
321,820
-25,420
| -7% | -$9.58M | 0.13% | 142 |
|
|
2021
Q2 | $126M | Buy |
347,240
+170
| +0% | +$56.6K | 0.14% | 126 |
|
|
2021
Q1 | $104M | Buy |
347,070
+1,086
| +0.3% | +$306K | 0.13% | 141 |
|
|
2020
Q4 | $100M | Buy |
345,984
+39,625
| +13% | +$11.1M | 0.13% | 142 |
|
|
2020
Q3 | $88.8M | Buy |
306,359
+168,823
| +123% | +$48.2M | 0.12% | 139 |
|
|
2020
Q2 | $37.8M | Buy |
137,536
+4,970
| +4% | +$1.26M | 0.06% | 230 |
|
|
2020
Q1 | $28M | Buy |
132,566
+99,592
| +302% | +$24.2M | 0.05% | 244 |
|
|
2019
Q4 | $7.83M | Buy |
32,974
+13,729
| +71% | +$3.05M | 0.01% | 497 |
|
|
2019
Q3 | $3.94M | Sell |
19,245
-17,093
| -47% | -$3.58M | 0.01% | 580 |
|
|
2019
Q2 | $7.1M | Buy |
36,338
+1,690
| +5% | +$321K | 0.01% | 526 |
|
|
2019
Q1 | $6.27M | Sell |
34,648
-997
| -3% | -$164K | 0.01% | 548 |
|
|
2018
Q4 | $4.99M | Sell |
35,645
-86,124
| -71% | -$13M | 0.01% | 533 |
|
|
2018
Q3 | $20.4M | Buy |
121,769
+121,087
| +17,755% | +$21.3M | 0.03% | 303 |
|
|
2018
Q2 | $116K | Buy |
+682
| New | +$115K | ﹤0.01% | 897 |
|
|
2018
Q1 | – | Sell |
-12,210
| Closed | -$1.8M | – | 1087 |
|
|
2017
Q4 | $1.8M | Buy |
+12,210
| New | +$1.79M | ﹤0.01% | 643 |
|
Other funds holding MCO
VCM
VPM
PAM
Lazard Asset Management's MCO Position: Q1 2026 in Review
Lazard Asset Management increased its Moody's (MCO) stake by 5,103% in Q1 2026, buying an estimated $133M and bringing the position to 286,213 shares worth $125M. The position accounts for 0.21% of the portfolio, ranked #112.
Lazard Asset Management first reported a position in MCO in Q4 2017 and has held it in 33 quarters since. The position peaked at $126M in Q2 2021. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.
- Lazard Asset Management held 286,213 shares of Moody's worth $125M as of Q1 2026.
- Lazard Asset Management bought 280,712 Moody's shares in Q1 2026, an estimated $133M.
- Moody's made up 0.21% of Lazard Asset Management's portfolio in Q1 2026, its #112 holding.
- Lazard Asset Management first reported a position in Moody's in Q4 2017 and has held it in 33 quarters since.
- Lazard Asset Management's Moody's position peaked at $126M in Q2 2021.
- 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.
Based on Lazard Asset Management's 13F filing for Q1 2026, filed 15 May 2026.