National Bank of Canada’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
Q2
$87.5M Sell
193,214
-29,680
-13% -$13.3M 0.06% 229
2026
Q1
$97.3M Sell
222,894
-49,029
-18% -$23.2M 0.09% 186
2025
Q4
$139M Buy
271,923
+53,017
+24% +$25.9M 0.13% 146
2025
Q3
$104M Sell
218,906
-3,414
-2% -$1.72M 0.1% 169
2025
Q2
$111M Sell
222,320
-7,239
-3% -$3.35M 0.11% 166
2025
Q1
$107M Buy
229,559
+46,791
+26% +$22.5M 0.11% 177
2024
Q4
$86.5M Sell
182,768
-25,577
-12% -$12.2M 0.09% 210
2024
Q3
$98.8M Buy
208,345
+66,768
+47% +$30.9M 0.11% 171
2024
Q2
$59.6M Sell
141,577
-50,076
-26% -$19.9M 0.08% 203
2024
Q1
$76.7M Buy
191,653
+77,873
+68% +$30M 0.12% 153
2023
Q4
$43.5M Sell
113,780
-71,786
-39% -$24.9M 0.07% 262
2023
Q3
$58M Sell
185,566
-7,642
-4% -$2.6M 0.09% 203
2023
Q2
$67M Buy
193,208
+4,091
+2% +$1.3M 0.12% 150
2023
Q1
$57.6M Buy
189,117
+13,370
+8% +$4.04M 0.14% 134
2022
Q4
$49M Sell
175,747
-378
-0.2% -$103K 0.12% 143
2022
Q3
$43.6M Sell
176,125
-1,462
-0.8% -$425K 0.23% 96
2022
Q2
$48.6M Sell
177,587
-26,516
-13% -$7.93M 0.22% 110
2022
Q1
$68.4M Buy
204,103
+125,772
+161% +$42.3M 0.2% 106
2021
Q4
$30.5M Buy
+78,331
New +$30.2M 0.1% 163

Other funds holding MCO

National Bank of Canada's MCO Position: Q2 2026 in Review

National Bank of Canada reduced its Moody's (MCO) stake by 13% in Q2 2026, selling an estimated $13.3M and leaving 193,214 shares worth $87.5M. The position accounts for 0.06% of the portfolio, ranked #229.

National Bank of Canada first reported a position in MCO in Q4 2021 and has held it in 19 quarters since. The position peaked at $139M in Q4 2025. 1,401 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • National Bank of Canada held 193,214 shares of Moody's worth $87.5M as of Q2 2026.
  • National Bank of Canada sold 29,680 Moody's shares in Q2 2026, an estimated $13.3M.
  • Moody's made up 0.06% of National Bank of Canada's portfolio in Q2 2026, its #229 holding.
  • National Bank of Canada first reported a position in Moody's in Q4 2021 and has held it in 19 quarters since.
  • National Bank of Canada's Moody's position peaked at $139M in Q4 2025.
  • 1,401 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.