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New York Life Investment Management’s Moody's MCO Stock Holding History

New York Life Investment Management’s Portfolio MCO Stock Details MCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.2M Sell
22,435
-360
-2% -$162K 0.07% 225
2026
Q1 		$9.94M Buy
22,795
+508
+2% +$240K 0.08% 206
2025
Q4 		$11.4M Sell
22,287
-247
-1% -$121K 0.1% 173
2025
Q3 		$10.7M Sell
22,534
-662
-3% -$334K 0.09% 188
2025
Q2 		$11.6M Buy
23,196
+252
+1% +$117K 0.11% 174
2025
Q1 		$10.7M Sell
22,944
-263
-1% -$127K 0.11% 170
2024
Q4 		$11M Sell
23,207
-256
-1% -$122K 0.11% 173
2024
Q3 		$11.1M Sell
23,463
-781
-3% -$362K 0.11% 176
2024
Q2 		$10.2M Buy
24,244
+185
+0.8% +$73.6K 0.1% 185
2024
Q1 		$9.46M Sell
24,059
-804
-3% -$310K 0.09% 201
2023
Q4 		$9.71M Buy
24,863
+80
+0.3% +$27.8K 0.1% 181
2023
Q3 		$7.84M Sell
24,783
-124
-0.5% -$42.2K 0.08% 218
2023
Q2 		$8.66M Sell
24,907
-128
-0.5% -$40.6K 0.09% 214
2023
Q1 		$7.66M Sell
25,035
-9,192
-27% -$2.78M 0.09% 237
2022
Q4 		$9.54M Sell
34,227
-266
-0.8% -$72.8K 0.11% 198
2022
Q3 		$8.39M Sell
34,493
-988
-3% -$287K 0.1% 206
2022
Q2 		$9.65M Buy
+35,481
New +$10.6M 0.11% 188
2015
Q4 		– Sell
-3,171
Closed -$311K – 154
2015
Q3 		$311K Buy
3,171
+198
+7% +$21.1K 0.03% 164
2015
Q2 		$321K Sell
2,973
-467
-14% -$50.3K 0.04% 159
2015
Q1 		$357K Buy
3,440
+1,097
+47% +$106K 0.04% 135
2014
Q4 		$224K Buy
+2,343
New +$227K 0.03% 197

Other funds holding MCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

New York Life Investment Management's MCO Position: Q2 2026 in Review

New York Life Investment Management reduced its Moody's (MCO) stake by 1.6% in Q2 2026, selling an estimated $162K and leaving 22,435 shares worth $10.2M. The position accounts for 0.07% of the portfolio, ranked #225.

New York Life Investment Management first reported a position in MCO in Q4 2014 and has held it in 21 quarters since. The position peaked at $11.6M in Q2 2025. 999 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • New York Life Investment Management held 22,435 shares of Moody's worth $10.2M as of Q2 2026.
  • New York Life Investment Management sold 360 Moody's shares in Q2 2026, an estimated $162K.
  • Moody's made up 0.07% of New York Life Investment Management's portfolio in Q2 2026, its #225 holding.
  • New York Life Investment Management first reported a position in Moody's in Q4 2014 and has held it in 21 quarters since.
  • New York Life Investment Management's Moody's position peaked at $11.6M in Q2 2025.
  • 999 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on New York Life Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.