Loomis, Sayles & Company
MCO icon

Loomis, Sayles & Company’s Moody's MCO Stock Holding History

Loomis, Sayles & Company’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
Q2 		$8.93M Sell
19,707
-339
-2% -$152K 0.01% 400
2026
Q1 		$8.75M Buy
20,046
+2,040
+11% +$965K 0.01% 372
2025
Q4 		$9.2M Buy
18,006
+6,216
+53% +$3.03M 0.01% 369
2025
Q3 		$5.62M Buy
11,790
+6,325
+116% +$3.19M 0.01% 421
2025
Q2 		$2.74M Sell
5,465
-155
-3% -$71.8K ﹤0.01% 445
2025
Q1 		$2.62M Buy
5,620
+2,945
+110% +$1.42M ﹤0.01% 437
2024
Q4 		$1.27M Buy
2,675
+1,624
+155% +$775K ﹤0.01% 454
2024
Q3 		$499K Buy
1,051
+254
+32% +$118K ﹤0.01% 481
2024
Q2 		$335K Buy
797
+3
+0.4% +$1.19K ﹤0.01% 499
2024
Q1 		$312K Buy
794
+40
+5% +$15.4K ﹤0.01% 498
2023
Q4 		$294K Sell
754
-117
-13% -$40.7K ﹤0.01% 483
2023
Q3 		$275K Buy
871
+731
+522% +$249K ﹤0.01% 493
2023
Q2 		$49K Sell
140
-33
-19% -$10.5K ﹤0.01% 615
2023
Q1 		$53K Buy
173
+71
+70% +$21.5K ﹤0.01% 612
2022
Q4 		$28K Sell
102
-8
-7% -$2.19K ﹤0.01% 705
2022
Q3 		$27K Buy
110
+26
+31% +$7.55K ﹤0.01% 599
2022
Q2 		$23K Buy
84
+28
+50% +$8.38K ﹤0.01% 586
2022
Q1 		$19K Sell
56
-22
-28% -$7.4K ﹤0.01% 639
2021
Q4 		$30K Sell
78
-37
-32% -$14.3K ﹤0.01% 644
2021
Q3 		$41K Buy
115
+26
+29% +$9.8K ﹤0.01% 607
2021
Q2 		$32K Buy
89
+3
+3% +$999 ﹤0.01% 615
2021
Q1 		$26K Sell
86
-30
-26% -$8.45K ﹤0.01% 626
2020
Q4 		$34K Sell
116
-739
-86% -$207K ﹤0.01% 575
2020
Q3 		$248K Buy
855
+787
+1,157% +$225K ﹤0.01% 499
2020
Q2 		$19K Sell
68
-3
-4% -$762 ﹤0.01% 572
2020
Q1 		$15K Sell
71
-246
-78% -$59.8K ﹤0.01% 600
2019
Q4 		$75K Buy
317
+29
+10% +$6.44K ﹤0.01% 640
2019
Q3 		$59K Buy
+288
New +$60.4K ﹤0.01% 664

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Loomis, Sayles & Company's MCO Position: Q2 2026 in Review

Loomis, Sayles & Company reduced its Moody's (MCO) stake by 1.7% in Q2 2026, selling an estimated $152K and leaving 19,707 shares worth $8.93M. The position accounts for 0.01% of the portfolio, ranked #400.

Loomis, Sayles & Company first reported a position in MCO in Q3 2019 and has held it in 28 quarters since. The position peaked at $9.2M in Q4 2025. 1,401 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • Loomis, Sayles & Company held 19,707 shares of Moody's worth $8.93M as of Q2 2026.
  • Loomis, Sayles & Company sold 339 Moody's shares in Q2 2026, an estimated $152K.
  • Moody's made up 0.01% of Loomis, Sayles & Company's portfolio in Q2 2026, its #400 holding.
  • Loomis, Sayles & Company first reported a position in Moody's in Q3 2019 and has held it in 28 quarters since.
  • Loomis, Sayles & Company's Moody's position peaked at $9.2M in Q4 2025.
  • 1,401 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Loomis, Sayles & Company's 13F filing for Q2 2026, filed 14 Aug 2026.