Legal & General Group
MCO icon

Legal & General Group’s Moody's MCO Stock Holding History

Legal & General Group’s Portfolio MCO Stock Details MCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$456M Sell
1,044,841
-157,270
-13% -$74.4M 0.11% 192
2025
Q4 		$614M Sell
1,202,111
-244,994
-17% -$120M 0.14% 129
2025
Q3 		$690M Buy
1,447,105
+91,463
+7% +$46.1M 0.15% 116
2025
Q2 		$680M Sell
1,355,642
-35,894
-3% -$16.6M 0.17% 111
2025
Q1 		$648M Buy
1,391,536
+52,266
+4% +$25.2M 0.18% 106
2024
Q4 		$634M Sell
1,339,270
-65,229
-5% -$31.1M 0.17% 110
2024
Q3 		$667M Buy
1,404,499
+980
+0.1% +$454K 0.18% 109
2024
Q2 		$591M Buy
1,403,519
+32,161
+2% +$12.8M 0.17% 117
2024
Q1 		$539M Buy
1,371,358
+153,194
+13% +$59.1M 0.16% 130
2023
Q4 		$476M Buy
1,218,164
+53,141
+5% +$18.5M 0.15% 136
2023
Q3 		$368M Sell
1,165,023
-46,902
-4% -$16M 0.13% 152
2023
Q2 		$421M Sell
1,211,925
-8,585
-0.7% -$2.72M 0.14% 149
2023
Q1 		$373M Sell
1,220,510
-33,980
-3% -$10.3M 0.13% 156
2022
Q4 		$350M Sell
1,254,490
-68,528
-5% -$18.7M 0.13% 174
2022
Q3 		$322M Sell
1,323,018
-111,863
-8% -$32.5M 0.13% 176
2022
Q2 		$390M Buy
1,434,881
+96,184
+7% +$28.8M 0.14% 159
2022
Q1 		$452M Buy
1,338,697
+154,658
+13% +$52M 0.14% 154
2021
Q4 		$462M Sell
1,184,039
-6,373
-0.5% -$2.46M 0.14% 157
2021
Q3 		$423M Buy
1,190,412
+108,431
+10% +$40.9M 0.14% 156
2021
Q2 		$392M Buy
1,081,981
+51,055
+5% +$17M 0.13% 167
2021
Q1 		$308M Sell
1,030,926
-5,535
-0.5% -$1.56M 0.11% 202
2020
Q4 		$301M Buy
1,036,461
+16,672
+2% +$4.66M 0.12% 192
2020
Q3 		$296M Sell
1,019,789
-24,719
-2% -$7.06M 0.13% 162
2020
Q2 		$287M Sell
1,044,508
-14,131
-1% -$3.59M 0.14% 164
2020
Q1 		$224M Buy
1,058,639
+17,293
+2% +$4.2M 0.13% 176
2019
Q4 		$247M Buy
1,041,346
+27,757
+3% +$6.17M 0.12% 205
2019
Q3 		$208M Buy
1,013,589
+19,595
+2% +$4.11M 0.11% 220
2019
Q2 		$194M Sell
993,994
-50,815
-5% -$9.64M 0.1% 228
2019
Q1 		$189M Buy
1,044,809
+204,406
+24% +$33.6M 0.11% 220
2018
Q4 		$118M Buy
840,403
+93,660
+13% +$14.1M 0.09% 247
2018
Q3 		$125M Buy
746,743
+14,016
+2% +$2.47M 0.09% 257
2018
Q2 		$125M Sell
732,727
-37,877
-5% -$6.41M 0.1% 238
2018
Q1 		$124M Sell
770,604
-39,369
-5% -$6.37M 0.09% 246
2017
Q4 		$120M Buy
809,973
+12,221
+2% +$1.79M 0.09% 259
2017
Q3 		$111M Buy
797,752
+5,602
+0.7% +$736K 0.08% 268
2017
Q2 		$96.4M Sell
792,150
-53,334
-6% -$6.24M 0.08% 286
2017
Q1 		$94.7M Buy
845,484
+57,435
+7% +$6.16M 0.08% 283
2016
Q4 		$74.3M Sell
788,049
-17,333
-2% -$1.75M 0.07% 318
2016
Q3 		$87.2M Sell
805,382
-1,886
-0.2% -$198K 0.09% 255
2016
Q2 		$75.6M Buy
807,268
+13,984
+2% +$1.35M 0.08% 287
2016
Q1 		$76.6M Buy
793,284
+2,219
+0.3% +$199K 0.08% 266
2015
Q4 		$79.4M Sell
791,065
-107
-0% -$10.7K 0.09% 246
2015
Q3 		$77.7M Buy
791,172
+37,692
+5% +$4.01M 0.09% 235
2015
Q2 		$81.3M Buy
753,480
+12,420
+2% +$1.34M 0.1% 241
2015
Q1 		$76.9M Sell
741,060
-27,045
-4% -$2.61M 0.09% 254
2014
Q4 		$73.6M Sell
768,105
-29,808
-4% -$2.89M 0.09% 266
2014
Q3 		$75.4M Sell
797,913
-30,628
-4% -$2.81M 0.09% 251
2014
Q2 		$72.6M Sell
828,541
-18,061
-2% -$1.49M 0.08% 263
2014
Q1 		$67.2M Sell
846,602
-18,714
-2% -$1.47M 0.08% 274
2013
Q4 		$67.9M Sell
865,316
-38,697
-4% -$2.83M 0.08% 276
2013
Q3 		$63.6M Buy
904,013
+26,854
+3% +$1.76M 0.08% 273
2013
Q2 		$53.4M Buy
+877,159
New +$53.2M 0.07% 313

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Legal & General Group's MCO Position: Q1 2026 in Review

Legal & General Group reduced its Moody's (MCO) stake by 13% in Q1 2026, selling an estimated $74.4M and leaving 1,044,841 shares worth $456M. The position accounts for 0.11% of the portfolio, ranked #192.

Legal & General Group first reported a position in MCO in Q2 2013 and has held it in 52 quarters since. The position peaked at $690M in Q3 2025. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

  • Legal & General Group held 1,044,841 shares of Moody's worth $456M as of Q1 2026.
  • Legal & General Group sold 157,270 Moody's shares in Q1 2026, an estimated $74.4M.
  • Moody's made up 0.11% of Legal & General Group's portfolio in Q1 2026, its #192 holding.
  • Legal & General Group first reported a position in Moody's in Q2 2013 and has held it in 52 quarters since.
  • Legal & General Group's Moody's position peaked at $690M in Q3 2025.
  • 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on Legal & General Group's 13F filing for Q1 2026, filed 8 May 2026.