Macquarie Group’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 | $7.02M | Sell |
16,089
-15,600
| -49% | -$7.38M | 0.04% | 292 |
|
|
2025
Q4 | $16.2M | Buy |
31,689
+2,639
| +9% | +$1.29M | 0.07% | 205 |
|
|
2025
Q3 | $13.8M | Sell |
29,050
-11,288
| -28% | -$5.69M | 0.02% | 748 |
|
|
2025
Q2 | $20.2M | Sell |
40,338
-17,024
| -30% | -$7.89M | 0.02% | 662 |
|
|
2025
Q1 | $26.7M | Buy |
57,362
+6,252
| +12% | +$3.01M | 0.03% | 578 |
|
|
2024
Q4 | $21.3M | Buy |
51,110
+32,278
| +171% | +$15.4M | 0.03% | 634 |
|
|
2024
Q3 | $8.94M | Buy |
18,832
+1,601
| +9% | +$742K | 0.01% | 836 |
|
|
2024
Q2 | $7.25M | Buy |
17,231
+2,021
| +13% | +$804K | 0.01% | 885 |
|
|
2024
Q1 | $5.98M | Sell |
15,210
-312
| -2% | -$120K | 0.01% | 922 |
|
|
2023
Q4 | $6.06M | Buy |
15,522
+3,983
| +35% | +$1.38M | 0.01% | 920 |
|
|
2023
Q3 | $3.65M | Buy |
11,539
+2,708
| +31% | +$921K | ﹤0.01% | 1003 |
|
|
2023
Q2 | $3.07M | Sell |
8,831
-14,209
| -62% | -$4.5M | ﹤0.01% | 1052 |
|
|
2023
Q1 | $7.05M | Sell |
23,040
-11,857
| -34% | -$3.58M | 0.01% | 872 |
|
|
2022
Q4 | $9.72M | Buy |
34,897
+3,251
| +10% | +$889K | 0.01% | 843 |
|
|
2022
Q3 | $7.69M | Buy |
31,646
+2,926
| +10% | +$850K | 0.01% | 898 |
|
|
2022
Q2 | $7.81M | Buy |
28,720
+6,113
| +27% | +$1.83M | 0.01% | 934 |
|
|
2022
Q1 | $7.63K | Buy |
22,607
+4,589
| +25% | +$1.54M | 0.01% | 999 |
|
|
2021
Q4 | $7.04M | Sell |
18,018
-957
| -5% | -$369K | 0.01% | 1030 |
|
|
2021
Q3 | $6.74M | Sell |
18,975
-2,576
| -12% | -$971K | 0.01% | 1026 |
|
|
2021
Q2 | $7.81M | Buy |
21,551
+1,502
| +7% | +$500K | 0.01% | 1002 |
|
|
2021
Q1 | $5.99M | Sell |
20,049
-2,963
| -13% | -$834K | 0.01% | 867 |
|
|
2020
Q4 | $6.68M | Sell |
23,012
-59,480
| -72% | -$16.6M | 0.01% | 813 |
|
|
2020
Q3 | $23M | Buy |
82,492
+60,695
| +278% | +$17.3M | 0.04% | 430 |
|
|
2020
Q2 | $5.99M | Sell |
21,797
-5,843
| -21% | -$1.48M | 0.01% | 759 |
|
|
2020
Q1 | $5.84M | Sell |
27,640
-5,398
| -16% | -$1.31M | 0.01% | 680 |
|
|
2019
Q4 | $7.84M | Sell |
33,038
-1,422
| -4% | -$316K | 0.01% | 696 |
|
|
2019
Q3 | $7.06M | Buy |
34,460
+900
| +3% | +$189K | 0.01% | 681 |
|
|
2019
Q2 | $6.55M | Sell |
33,560
-5,300
| -14% | -$1.01M | 0.01% | 702 |
|
|
2019
Q1 | $7.04M | Sell |
38,860
-2,450
| -6% | -$403K | 0.01% | 698 |
|
|
2018
Q4 | $5.79M | Buy |
41,310
+6,600
| +19% | +$996K | 0.01% | 715 |
|
|
2018
Q3 | $5.8M | Hold |
34,710
| – | – | 0.01% | 754 |
|
|
2018
Q2 | $5.92M | Hold |
34,710
| – | – | 0.01% | 744 |
|
|
2018
Q1 | $5.6M | Hold |
34,710
| – | – | 0.01% | 726 |
|
|
2017
Q4 | $5.1M | Sell |
34,710
-3,628
| -9% | -$532K | 0.01% | 779 |
|
|
2017
Q3 | $5.34M | Sell |
38,338
-5,603
| -13% | -$736K | 0.01% | 735 |
|
|
2017
Q2 | $5.35M | Hold |
43,941
| – | – | 0.01% | 727 |
|
|
2017
Q1 | $4.92M | Sell |
43,941
-745
| -2% | -$79.9K | 0.01% | 749 |
|
|
2016
Q4 | $4.21M | Sell |
44,686
-119,520
| -73% | -$12.1M | 0.01% | 771 |
|
|
2016
Q3 | $17.8M | Sell |
164,206
-207,400
| -56% | -$21.8M | 0.03% | 457 |
|
|
2016
Q2 | $34.8M | Buy |
371,606
+221,032
| +147% | +$21.4M | 0.03% | 417 |
|
|
2016
Q1 | $14.5M | Hold |
150,574
| – | – | 0.03% | 441 |
|
|
2015
Q4 | $15.1M | Hold |
150,574
| – | – | 0.03% | 428 |
|
|
2015
Q3 | $14.8M | Sell |
150,574
-1,400
| -0.9% | -$149K | 0.03% | 409 |
|
|
2015
Q2 | $16.4M | Hold |
151,974
| – | – | 0.03% | 407 |
|
|
2015
Q1 | $15.8M | Hold |
151,974
| – | – | 0.03% | 434 |
|
|
2014
Q4 | $14.6M | Sell |
151,974
-4,375
| -3% | -$424K | 0.03% | 440 |
|
|
2014
Q3 | $14.8M | Buy |
156,349
+45,101
| +41% | +$4.13M | 0.03% | 433 |
|
|
2014
Q2 | $9.75M | Buy |
111,248
+85,188
| +327% | +$7.02M | 0.02% | 516 |
|
|
2014
Q1 | $2.07M | Sell |
26,060
-7,940
| -23% | -$622K | ﹤0.01% | 1009 |
|
|
2013
Q4 | $2.67M | Sell |
34,000
-13,940
| -29% | -$1.02M | ﹤0.01% | 873 |
|
|
2013
Q3 | $3.37M | Sell |
47,940
-76
| -0.2% | -$4.99K | 0.01% | 730 |
|
|
2013
Q2 | $2.92M | Buy |
+48,016
| New | +$2.91M | 0.01% | 744 |
|
Other funds holding MCO
VCM
VPM
PAM
Macquarie Group's MCO Position: Q1 2026 in Review
Macquarie Group reduced its Moody's (MCO) stake by 49% in Q1 2026, selling an estimated $7.38M and leaving 16,089 shares worth $7.02M. The position accounts for 0.04% of the portfolio, ranked #292.
Macquarie Group first reported a position in MCO in Q2 2013 and has held it in 52 quarters since. The position peaked at $34.8M in Q2 2016. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.
- Macquarie Group held 16,089 shares of Moody's worth $7.02M as of Q1 2026.
- Macquarie Group sold 15,600 Moody's shares in Q1 2026, an estimated $7.38M.
- Moody's made up 0.04% of Macquarie Group's portfolio in Q1 2026, its #292 holding.
- Macquarie Group first reported a position in Moody's in Q2 2013 and has held it in 52 quarters since.
- Macquarie Group's Moody's position peaked at $34.8M in Q2 2016.
- 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.
Based on Macquarie Group's 13F filing for Q1 2026, filed 15 May 2026.