Natixis’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 | $21.4M | Buy |
49,028
+24,871
| +103% | +$11.8M | 0.08% | 182 |
|
|
2025
Q4 | $12.3M | Buy |
24,157
+534
| +2% | +$261K | 0.04% | 301 |
|
|
2025
Q3 | $11.3M | Sell |
23,623
-31,468
| -57% | -$15.9M | 0.05% | 272 |
|
|
2025
Q2 | $27.6M | Buy |
55,091
+25,849
| +88% | +$12M | 0.12% | 119 |
|
|
2025
Q1 | $13.5M | Sell |
29,242
-32,565
| -53% | -$15.7M | 0.07% | 188 |
|
|
2024
Q4 | $29.3M | Buy |
61,807
+26,766
| +76% | +$12.8M | 0.18% | 98 |
|
|
2024
Q3 | $16.6M | Buy |
35,041
+27,920
| +392% | +$12.9M | 0.09% | 150 |
|
|
2024
Q2 | $3M | Sell |
7,121
-30,524
| -81% | -$12.1M | 0.02% | 351 |
|
|
2024
Q1 | $14.8M | Buy |
+37,645
| New | +$14.5M | 0.08% | 183 |
|
|
2023
Q4 | – | Sell |
-32,453
| Closed | -$10.3M | – | 1118 |
|
|
2023
Q3 | $10.3M | Buy |
32,453
+32,380
| +44,356% | +$11M | 0.08% | 194 |
|
|
2023
Q2 | $25.4K | Buy |
+73
| New | +$23.1K | ﹤0.01% | 879 |
|
|
2022
Q4 | – | Sell |
-9,718
| Closed | -$2.36M | – | 1254 |
|
|
2022
Q3 | $2.36M | Buy |
9,718
+2,745
| +39% | +$797K | 0.01% | 570 |
|
|
2022
Q2 | $1.9M | Sell |
6,973
-1,857
| -21% | -$556K | 0.01% | 673 |
|
|
2022
Q1 | $2.98M | Sell |
8,830
-937
| -10% | -$315K | 0.01% | 653 |
|
|
2021
Q4 | $3.81M | Sell |
9,767
-115,688
| -92% | -$44.6M | 0.01% | 622 |
|
|
2021
Q3 | $44.5M | Buy |
125,455
+112,120
| +841% | +$42.3M | 0.15% | 124 |
|
|
2021
Q2 | $4.83M | Sell |
13,335
-2,280
| -15% | -$759K | 0.02% | 387 |
|
|
2021
Q1 | $4.66M | Sell |
15,615
-22,961
| -60% | -$6.47M | 0.02% | 525 |
|
|
2020
Q4 | $11.2M | Buy |
38,576
+13,139
| +52% | +$3.67M | 0.04% | 365 |
|
|
2020
Q3 | $7.37M | Buy |
+25,437
| New | +$7.26M | 0.05% | 222 |
|
|
2020
Q2 | – | Sell |
-7,807
| Closed | -$1.65M | – | 812 |
|
|
2020
Q1 | $1.65M | Sell |
7,807
-128,235
| -94% | -$31.2M | 0.01% | 415 |
|
|
2019
Q4 | $32.3M | Buy |
136,042
+89,630
| +193% | +$19.9M | 0.2% | 131 |
|
|
2019
Q3 | $9.51M | Sell |
46,412
-3,588
| -7% | -$752K | 0.06% | 263 |
|
|
2019
Q2 | $9.77M | Buy |
+50,000
| New | +$9.49M | 0.08% | 230 |
|
|
2019
Q1 | – | Sell |
-42,410
| Closed | -$5.94M | – | 844 |
|
|
2018
Q4 | $5.94M | Sell |
42,410
-17,857
| -30% | -$2.69M | 0.05% | 295 |
|
|
2018
Q3 | $10.1M | Buy |
60,267
+35,565
| +144% | +$6.25M | 0.06% | 270 |
|
|
2018
Q2 | $4.21M | Sell |
24,702
-383
| -2% | -$64.8K | 0.02% | 403 |
|
|
2018
Q1 | $4.05M | Sell |
25,085
-1,620
| -6% | -$262K | 0.02% | 398 |
|
|
2017
Q4 | $3.94M | Buy |
26,705
+22,767
| +578% | +$3.34M | 0.03% | 323 |
|
|
2017
Q3 | $548K | Buy |
+3,938
| New | +$518K | 0.01% | 654 |
|
|
2017
Q1 | – | Sell |
-57,947
| Closed | -$5.46M | – | 998 |
|
|
2016
Q4 | $5.46M | Buy |
57,947
+52,294
| +925% | +$5.28M | 0.06% | 250 |
|
|
2016
Q3 | $612K | Buy |
+5,653
| New | +$594K | 0.01% | 401 |
|
|
2015
Q2 | – | Sell |
-2,247
| Closed | -$233K | – | 415 |
|
|
2015
Q1 | $233K | Buy |
+2,247
| New | +$217K | ﹤0.01% | 380 |
|
Other funds holding MCO
VCM
VPM
PAM
Natixis's MCO Position: Q1 2026 in Review
Natixis increased its Moody's (MCO) stake by 103% in Q1 2026, buying an estimated $11.8M and bringing the position to 49,028 shares worth $21.4M. The position accounts for 0.08% of the portfolio, ranked #182.
Natixis first reported a position in MCO in Q1 2015 and has held it in 33 quarters since. The position peaked at $44.5M in Q3 2021. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.
- Natixis held 49,028 shares of Moody's worth $21.4M as of Q1 2026.
- Natixis bought 24,871 Moody's shares in Q1 2026, an estimated $11.8M.
- Moody's made up 0.08% of Natixis's portfolio in Q1 2026, its #182 holding.
- Natixis first reported a position in Moody's in Q1 2015 and has held it in 33 quarters since.
- Natixis's Moody's position peaked at $44.5M in Q3 2021.
- 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.
Based on Natixis's 13F filing for Q1 2026, filed 14 May 2026.