Man 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 | $43.3M | Sell |
99,316
-35,959
| -27% | -$17M | 0.08% | 272 |
|
|
2025
Q4 | $69.1M | Buy |
135,275
+44,269
| +49% | +$21.6M | 0.12% | 183 |
|
|
2025
Q3 | $43.4M | Sell |
91,006
-42,839
| -32% | -$21.6M | 0.08% | 293 |
|
|
2025
Q2 | $67.1M | Sell |
133,845
-21,718
| -14% | -$10.1M | 0.13% | 172 |
|
|
2025
Q1 | $72.4M | Sell |
155,563
-27,067
| -15% | -$13M | 0.18% | 114 |
|
|
2024
Q4 | $86.5M | Buy |
182,630
+66,063
| +57% | +$31.5M | 0.23% | 97 |
|
|
2024
Q3 | $55.3M | Buy |
116,567
+103,290
| +778% | +$47.9M | 0.14% | 166 |
|
|
2024
Q2 | $5.59M | Buy |
13,277
+6,044
| +84% | +$2.4M | 0.01% | 968 |
|
|
2024
Q1 | $2.84M | Buy |
+7,233
| New | +$2.79M | 0.01% | 1172 |
|
|
2023
Q3 | – | Sell |
-26,817
| Closed | -$9.12M | – | 913 |
|
|
2023
Q2 | $9.32M | Buy |
+26,817
| New | +$8.5M | 0.03% | 645 |
|
|
2023
Q1 | – | Sell |
-49,165
| Closed | -$14.9M | – | 316 |
|
|
2022
Q4 | $13.7M | Sell |
49,165
-8,176
| -14% | -$2.24M | 0.05% | 449 |
|
|
2022
Q3 | $13.9M | Buy |
+57,341
| New | +$16.7M | 0.06% | 367 |
|
|
2022
Q2 | – | Sell |
-104,436
| Closed | -$31.2M | – | 298 |
|
|
2022
Q1 | $35.2M | Sell |
104,436
-59,380
| -36% | -$20M | 0.12% | 182 |
|
|
2021
Q4 | $64M | Buy |
163,816
+76,079
| +87% | +$29.3M | 0.21% | 106 |
|
|
2021
Q3 | $31.2M | Buy |
87,737
+15,544
| +22% | +$5.86M | 0.11% | 207 |
|
|
2021
Q2 | $26.2M | Buy |
72,193
+57,076
| +378% | +$19M | 0.09% | 246 |
|
|
2021
Q1 | $4.51M | Sell |
15,117
-116,840
| -89% | -$32.9M | 0.02% | 733 |
|
|
2020
Q4 | $38.3M | Sell |
131,957
-48,282
| -27% | -$13.5M | 0.17% | 120 |
|
|
2020
Q3 | $52.2M | Buy |
180,239
+86,777
| +93% | +$24.8M | 0.21% | 113 |
|
|
2020
Q2 | $25.7M | Buy |
93,462
+22,344
| +31% | +$5.68M | 0.13% | 146 |
|
|
2020
Q1 | $15M | Buy |
71,118
+19,932
| +39% | +$4.84M | 0.1% | 213 |
|
|
2019
Q4 | $12.2M | Buy |
51,186
+39,374
| +333% | +$8.75M | 0.04% | 598 |
|
|
2019
Q3 | $2.42M | Sell |
11,812
-3,904
| -25% | -$818K | 0.01% | 1183 |
|
|
2019
Q2 | $3.07M | Buy |
15,716
+10,293
| +190% | +$1.95M | 0.01% | 1154 |
|
|
2019
Q1 | $982K | Sell |
5,423
-2,793
| -34% | -$459K | ﹤0.01% | 1583 |
|
|
2018
Q4 | $1.15M | Sell |
8,216
-9,438
| -53% | -$1.42M | 0.01% | 1411 |
|
|
2018
Q3 | $2.95M | Buy |
17,654
+2,435
| +16% | +$428K | 0.01% | 1250 |
|
|
2018
Q2 | $2.6M | Buy |
15,219
+1,620
| +12% | +$274K | 0.01% | 1259 |
|
|
2018
Q1 | $2.19M | Buy |
+13,599
| New | +$2.2M | 0.01% | 1246 |
|
Other funds holding MCO
VCM
VPM
PAM
Man Group's MCO Position: Q1 2026 in Review
Man Group reduced its Moody's (MCO) stake by 27% in Q1 2026, selling an estimated $17M and leaving 99,316 shares worth $43.3M. The position accounts for 0.08% of the portfolio, ranked #272.
Man Group first reported a position in MCO in Q1 2018 and has held it in 29 quarters since. The position peaked at $86.5M in Q4 2024. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.
- Man Group held 99,316 shares of Moody's worth $43.3M as of Q1 2026.
- Man Group sold 35,959 Moody's shares in Q1 2026, an estimated $17M.
- Moody's made up 0.08% of Man Group's portfolio in Q1 2026, its #272 holding.
- Man Group first reported a position in Moody's in Q1 2018 and has held it in 29 quarters since.
- Man Group's Moody's position peaked at $86.5M in Q4 2024.
- 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.
Based on Man Group's 13F filing for Q1 2026, filed 15 May 2026.