Maple 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 | $534K | Sell |
1,225
-832
| -40% | -$394K | 0.04% | 73 |
|
|
2025
Q4 | $1.05M | Sell |
2,057
-45
| -2% | -$22K | 0.07% | 53 |
|
|
2025
Q3 | $1M | Sell |
2,102
-50
| -2% | -$25.2K | 0.07% | 54 |
|
|
2025
Q2 | $1.08M | Hold |
2,152
| – | – | 0.07% | 55 |
|
|
2025
Q1 | $1M | Sell |
2,152
-4
| -0.2% | -$1.93K | 0.08% | 56 |
|
|
2024
Q4 | $1.02M | Sell |
2,156
-26
| -1% | -$12.4K | 0.08% | 56 |
|
|
2024
Q3 | $1.04M | Sell |
2,182
-23
| -1% | -$10.7K | 0.08% | 51 |
|
|
2024
Q2 | $928K | Hold |
2,205
| – | – | 0.08% | 53 |
|
|
2024
Q1 | $867K | Sell |
2,205
-3
| -0.1% | -$1.16K | 0.08% | 52 |
|
|
2023
Q4 | $862K | Sell |
2,208
-38
| -2% | -$13.2K | 0.09% | 53 |
|
|
2023
Q3 | $710K | Buy |
2,246
+1,000
| +80% | +$340K | 0.08% | 56 |
|
|
2023
Q2 | $433K | Hold |
1,246
| – | – | 0.05% | 69 |
|
|
2023
Q1 | $381K | Sell |
1,246
-7
| -0.6% | -$2.12K | 0.05% | 71 |
|
|
2022
Q4 | $349K | Buy |
1,253
+7
| +0.6% | +$1.92K | 0.05% | 74 |
|
|
2022
Q3 | $366K | Sell |
1,246
-19
| -2% | -$5.52K | 0.05% | 73 |
|
|
2022
Q2 | $344K | Sell |
1,265
-80
| -6% | -$23.9K | 0.05% | 76 |
|
|
2022
Q1 | $454K | Buy |
1,345
+36
| +3% | +$12.1K | 0.05% | 73 |
|
|
2021
Q4 | $511K | Sell |
1,309
-14
| -1% | -$5.4K | 0.06% | 67 |
|
|
2021
Q3 | $470K | Hold |
1,323
| – | – | 0.06% | 72 |
|
|
2021
Q2 | $504K | Buy |
1,323
+37
| +3% | +$12.3K | 0.06% | 74 |
|
|
2021
Q1 | $384K | Sell |
1,286
-13
| -1% | -$3.66K | 0.06% | 71 |
|
|
2020
Q4 | $377K | Hold |
1,299
| – | – | 0.06% | 74 |
|
|
2020
Q3 | $358K | Sell |
1,299
-14
| -1% | -$4K | 0.06% | 76 |
|
|
2020
Q2 | $361K | Hold |
1,313
| – | – | 0.07% | 76 |
|
|
2020
Q1 | $278K | Hold |
1,313
| – | – | 0.07% | 77 |
|
|
2019
Q4 | $312K | Sell |
1,313
-115
| -8% | -$25.6K | 0.06% | 96 |
|
|
2019
Q3 | $292K | Hold |
1,428
| – | – | 0.06% | 98 |
|
|
2019
Q2 | $279K | Hold |
1,428
| – | – | 0.06% | 99 |
|
|
2019
Q1 | $259K | Buy |
+1,428
| New | +$235K | 0.06% | 105 |
|
|
2018
Q4 | – | Sell |
-1,449
| Closed | -$242K | – | 121 |
|
|
2018
Q3 | $242K | Hold |
1,449
| – | – | 0.05% | 115 |
|
|
2018
Q2 | $247K | Hold |
1,449
| – | – | 0.06% | 118 |
|
|
2018
Q1 | $234K | Hold |
1,449
| – | – | 0.06% | 123 |
|
|
2017
Q4 | $214K | Sell |
1,449
-28
| -2% | -$4.1K | 0.06% | 130 |
|
|
2017
Q3 | $206K | Buy |
+1,477
| New | +$194K | 0.06% | 134 |
|
Other funds holding MCO
VCM
VPM
PAM
Maple Capital Management's MCO Position: Q1 2026 in Review
Maple Capital Management reduced its Moody's (MCO) stake by 40% in Q1 2026, selling an estimated $394K and leaving 1,225 shares worth $534K. The position accounts for 0.04% of the portfolio, ranked #73.
Maple Capital Management first reported a position in MCO in Q3 2017 and has held it in 34 quarters since. The position peaked at $1.08M in Q2 2025. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.
- Maple Capital Management held 1,225 shares of Moody's worth $534K as of Q1 2026.
- Maple Capital Management sold 832 Moody's shares in Q1 2026, an estimated $394K.
- Moody's made up 0.04% of Maple Capital Management's portfolio in Q1 2026, its #73 holding.
- Maple Capital Management first reported a position in Moody's in Q3 2017 and has held it in 34 quarters since.
- Maple Capital Management's Moody's position peaked at $1.08M in Q2 2025.
- 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.
Based on Maple Capital Management's 13F filing for Q1 2026, filed 8 May 2026.