Newport Trust Company’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 | $119M | Sell |
272,656
-4,806
| -2% | -$2.27M | 0.29% | 36 |
|
|
2025
Q4 | $142M | Sell |
277,462
-6,110
| -2% | -$2.98M | 0.34% | 36 |
|
|
2025
Q3 | $135M | Sell |
283,572
-9,685
| -3% | -$4.88M | 0.31% | 36 |
|
|
2025
Q2 | $147M | Sell |
293,257
-2,933
| -1% | -$1.36M | 0.35% | 34 |
|
|
2025
Q1 | $138M | Sell |
296,190
-874
| -0.3% | -$421K | 0.35% | 32 |
|
|
2024
Q4 | $141M | Sell |
297,064
-7,519
| -2% | -$3.59M | 0.34% | 31 |
|
|
2024
Q3 | $145M | Sell |
304,583
-2,908
| -0.9% | -$1.35M | 0.35% | 30 |
|
|
2024
Q2 | $129M | Sell |
307,491
-2,688
| -0.9% | -$1.07M | 0.33% | 30 |
|
|
2024
Q1 | $122M | Buy |
310,179
+1,238
| +0.4% | +$477K | 0.33% | 29 |
|
|
2023
Q4 | $121M | Sell |
308,941
-2,843
| -0.9% | -$988K | 0.32% | 31 |
|
|
2023
Q3 | $98.6M | Sell |
311,784
-920
| -0.3% | -$313K | 0.3% | 33 |
|
|
2023
Q2 | $109M | Sell |
312,704
-5,696
| -2% | -$1.81M | 0.32% | 33 |
|
|
2023
Q1 | $97.4M | Sell |
318,400
-3,951
| -1% | -$1.19M | 0.27% | 33 |
|
|
2022
Q4 | $89.8M | Sell |
322,351
-636
| -0.2% | -$174K | 0.25% | 33 |
|
|
2022
Q3 | $78.5M | Sell |
322,987
-202
| -0.1% | -$58.7K | 0.27% | 31 |
|
|
2022
Q2 | $87.9M | Buy |
323,189
+987
| +0.3% | +$295K | 0.28% | 30 |
|
|
2022
Q1 | $109M | Sell |
322,202
-337
| -0.1% | -$113K | 0.3% | 29 |
|
|
2021
Q4 | $126M | Sell |
322,539
-6,165
| -2% | -$2.38M | 0.34% | 29 |
|
|
2021
Q3 | $117M | Sell |
328,704
-10,105
| -3% | -$3.81M | 0.32% | 30 |
|
|
2021
Q2 | $123M | Sell |
338,809
-9,068
| -3% | -$3.02M | 0.31% | 31 |
|
|
2021
Q1 | $104M | Sell |
347,877
-6,059
| -2% | -$1.71M | 0.26% | 32 |
|
|
2020
Q4 | $103M | Buy |
353,936
+47
| +0% | +$13.1K | 0.28% | 30 |
|
|
2020
Q3 | $103M | Sell |
353,889
-6,481
| -2% | -$1.85M | 0.36% | 27 |
|
|
2020
Q2 | $99M | Sell |
360,370
-26,046
| -7% | -$6.62M | 0.36% | 26 |
|
|
2020
Q1 | $81.7M | Sell |
386,416
-16,414
| -4% | -$3.99M | 0.34% | 26 |
|
|
2019
Q4 | $95.6M | Sell |
402,830
-5,396
| -1% | -$1.2M | 0.26% | 28 |
|
|
2019
Q3 | $83.6M | Sell |
408,226
-4,962
| -1% | -$1.04M | 0.22% | 29 |
|
|
2019
Q2 | $80.7M | Sell |
413,188
-7,875
| -2% | -$1.49M | 0.22% | 28 |
|
|
2019
Q1 | $76.3M | Sell |
421,063
-5,475
| -1% | -$900K | 0.23% | 29 |
|
|
2018
Q4 | $59.7M | Sell |
426,538
-2,580
| -0.6% | -$389K | 0.19% | 31 |
|
|
2018
Q3 | $71.7M | Sell |
429,118
-4,928
| -1% | -$867K | 0.2% | 30 |
|
|
2018
Q2 | $74M | Sell |
434,046
-1,774
| -0.4% | -$300K | 0.22% | 31 |
|
|
2018
Q1 | $70.3M | Sell |
435,820
-11,858
| -3% | -$1.92M | 0.2% | 33 |
|
|
2017
Q4 | $66.1M | Buy |
+447,678
| New | +$65.6M | 0.18% | 34 |
|
Other funds holding MCO
VCM
VPM
PAM
Newport Trust Company's MCO Position: Q1 2026 in Review
Newport Trust Company reduced its Moody's (MCO) stake by 1.7% in Q1 2026, selling an estimated $2.27M and leaving 272,656 shares worth $119M. The position accounts for 0.29% of the portfolio, ranked #36.
Newport Trust Company first reported a position in MCO in Q4 2017 and has held it in 34 quarters since. The position peaked at $147M in Q2 2025. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.
- Newport Trust Company held 272,656 shares of Moody's worth $119M as of Q1 2026.
- Newport Trust Company sold 4,806 Moody's shares in Q1 2026, an estimated $2.27M.
- Moody's made up 0.29% of Newport Trust Company's portfolio in Q1 2026, its #36 holding.
- Newport Trust Company first reported a position in Moody's in Q4 2017 and has held it in 34 quarters since.
- Newport Trust Company's Moody's position peaked at $147M in Q2 2025.
- 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.
Based on Newport Trust Company's 13F filing for Q1 2026, filed 14 May 2026.