Los Angeles 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
Q1 | $67.9M | Buy |
155,624
+150,367
| +2,860% | +$71.1M | 0.27% | 86 |
|
|
2025
Q4 | $2.52M | Sell |
5,257
-3,454
| -40% | -$1.69M | 0.01% | 404 |
|
|
2025
Q3 | $4.15M | Sell |
8,711
-211,491
| -96% | -$107M | 0.01% | 368 |
|
|
2025
Q2 | $110M | Sell |
220,202
-55,272
| -20% | -$25.6M | 0.41% | 48 |
|
|
2025
Q1 | $128M | Sell |
275,474
-1,566
| -0.6% | -$755K | 0.57% | 39 |
|
|
2024
Q4 | $131M | Buy |
277,040
+220,845
| +393% | +$105M | 0.53% | 41 |
|
|
2024
Q3 | $26.7M | Buy |
56,195
+2,010
| +4% | +$932K | 0.11% | 162 |
|
|
2024
Q2 | $22.8M | Sell |
54,185
-2,408
| -4% | -$958K | 0.08% | 171 |
|
|
2024
Q1 | $22.2M | Sell |
56,593
-31,937
| -36% | -$12.3M | 0.08% | 199 |
|
|
2023
Q4 | $34.6M | Sell |
88,530
-1,490
| -2% | -$518K | 0.13% | 144 |
|
|
2023
Q3 | $28.5M | Buy |
90,020
+23,949
| +36% | +$8.15M | 0.12% | 158 |
|
|
2023
Q2 | $23M | Sell |
66,071
-12,317
| -16% | -$3.9M | 0.09% | 180 |
|
|
2023
Q1 | $24M | Buy |
78,388
+29,296
| +60% | +$8.85M | 0.11% | 177 |
|
|
2022
Q4 | $13.7M | Sell |
49,092
-1,528
| -3% | -$418K | 0.07% | 232 |
|
|
2022
Q3 | $12.3M | Sell |
50,620
-19,415
| -28% | -$5.64M | 0.06% | 237 |
|
|
2022
Q2 | $19M | Sell |
70,035
-1,652
| -2% | -$494K | 0.09% | 189 |
|
|
2022
Q1 | $24.2M | Buy |
71,687
+2,587
| +4% | +$870K | 0.1% | 181 |
|
|
2021
Q4 | $27M | Buy |
69,100
+21,686
| +46% | +$8.36M | 0.1% | 171 |
|
|
2021
Q3 | $16.8M | Sell |
47,414
-422
| -0.9% | -$159K | 0.08% | 211 |
|
|
2021
Q2 | $17.3M | Sell |
47,836
-42,367
| -47% | -$14.1M | 0.08% | 218 |
|
|
2021
Q1 | $26.9M | Sell |
90,203
-4,846
| -5% | -$1.36M | 0.12% | 174 |
|
|
2020
Q4 | $27.6M | Sell |
95,049
-145,278
| -60% | -$40.6M | 0.12% | 161 |
|
|
2020
Q3 | $69.7M | Sell |
240,327
-163,967
| -41% | -$46.8M | 0.32% | 69 |
|
|
2020
Q2 | $111M | Buy |
404,294
+17,264
| +4% | +$4.39M | 0.53% | 31 |
|
|
2020
Q1 | $81.9M | Sell |
387,030
-2,659
| -0.7% | -$646K | 0.52% | 43 |
|
|
2019
Q4 | $92.5M | Sell |
389,689
-13,533
| -3% | -$3.01M | 0.46% | 55 |
|
|
2019
Q3 | $82.6M | Buy |
403,222
+38,372
| +11% | +$8.04M | 0.45% | 60 |
|
|
2019
Q2 | $71.3M | Buy |
364,850
+123,522
| +51% | +$23.4M | 0.38% | 64 |
|
|
2019
Q1 | $43.7M | Buy |
241,328
+231,210
| +2,285% | +$38M | 0.24% | 102 |
|
|
2018
Q4 | $1.42M | Buy |
10,118
+245
| +2% | +$37K | 0.01% | 638 |
|
|
2018
Q3 | $1.65M | Sell |
9,873
-10,701
| -52% | -$1.88M | 0.01% | 719 |
|
|
2018
Q2 | $3.51M | Sell |
20,574
-692
| -3% | -$117K | 0.02% | 556 |
|
|
2018
Q1 | $3.43M | Buy |
21,266
+3,457
| +19% | +$560K | 0.02% | 509 |
|
|
2017
Q4 | $2.63M | Buy |
17,809
+1,236
| +7% | +$181K | 0.01% | 594 |
|
|
2017
Q3 | $2.31M | Buy |
16,573
+1,758
| +12% | +$231K | 0.01% | 586 |
|
|
2017
Q2 | $1.8M | Buy |
+14,815
| New | +$1.73M | 0.01% | 630 |
|
|
2016
Q1 | – | Sell |
-32,304
| Closed | -$3.24M | – | 1170 |
|
|
2015
Q4 | $3.24M | Buy |
32,304
+11,155
| +53% | +$1.12M | 0.03% | 415 |
|
|
2015
Q3 | $2.08M | Hold |
21,149
| – | – | 0.02% | 542 |
|
|
2015
Q2 | $2.28M | Sell |
21,149
-580
| -3% | -$62.4K | 0.02% | 542 |
|
|
2015
Q1 | $2.25M | Buy |
21,729
+11,450
| +111% | +$1.11M | 0.02% | 530 |
|
|
2014
Q4 | $985K | Buy |
+10,279
| New | +$997K | 0.01% | 659 |
|
Other funds holding MCO
VCM
VPM
PAM
Los Angeles Capital Management's MCO Position: Q1 2026 in Review
Los Angeles Capital Management increased its Moody's (MCO) stake by 2,860% in Q1 2026, buying an estimated $71.1M and bringing the position to 155,624 shares worth $67.9M. The position accounts for 0.27% of the portfolio, ranked #86.
Los Angeles Capital Management first reported a position in MCO in Q4 2014 and has held it in 41 quarters since. The position peaked at $131M in Q4 2024. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.
- Los Angeles Capital Management held 155,624 shares of Moody's worth $67.9M as of Q1 2026.
- Los Angeles Capital Management bought 150,367 Moody's shares in Q1 2026, an estimated $71.1M.
- Moody's made up 0.27% of Los Angeles Capital Management's portfolio in Q1 2026, its #86 holding.
- Los Angeles Capital Management first reported a position in Moody's in Q4 2014 and has held it in 41 quarters since.
- Los Angeles Capital Management's Moody's position peaked at $131M in Q4 2024.
- 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.
Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.