Nissay Asset 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 | $9.2M | Buy |
21,091
+176
| +0.8% | +$83.3K | 0.05% | 234 |
|
|
2025
Q4 | $10.7M | Buy |
20,915
+215
| +1% | +$105K | 0.06% | 209 |
|
|
2025
Q3 | $9.86M | Buy |
20,700
+173
| +0.8% | +$87.2K | 0.05% | 210 |
|
|
2025
Q2 | $10.3M | Sell |
20,527
-196
| -0.9% | -$90.8K | 0.06% | 211 |
|
|
2025
Q1 | $9.65M | Buy |
20,723
+146
| +0.7% | +$70.3K | 0.06% | 214 |
|
|
2024
Q4 | $9.81M | Sell |
20,577
-232
| -1% | -$111K | 0.06% | 209 |
|
|
2024
Q3 | $9.88M | Buy |
20,809
+561
| +3% | +$260K | 0.06% | 207 |
|
|
2024
Q2 | $8.52M | Buy |
20,248
+966
| +5% | +$384K | 0.06% | 207 |
|
|
2024
Q1 | $7.58M | Sell |
19,282
-438
| -2% | -$169K | 0.05% | 223 |
|
|
2023
Q4 | $7.7M | Buy |
19,720
+157
| +0.8% | +$54.6K | 0.06% | 188 |
|
|
2023
Q3 | $6.19M | Buy |
19,563
+589
| +3% | +$200K | 0.05% | 201 |
|
|
2023
Q2 | $6.6M | Sell |
18,974
-357
| -2% | -$113K | 0.06% | 198 |
|
|
2023
Q1 | $5.92M | Sell |
19,331
-653
| -3% | -$197K | 0.05% | 204 |
|
|
2022
Q4 | $5.57M | Sell |
19,984
-632
| -3% | -$173K | 0.05% | 214 |
|
|
2022
Q3 | $5.01M | Buy |
20,616
+553
| +3% | +$161K | 0.05% | 213 |
|
|
2022
Q2 | $5.46M | Buy |
20,063
+531
| +3% | +$159K | 0.05% | 201 |
|
|
2022
Q1 | $6.59M | Sell |
19,532
-6,178
| -24% | -$2.08M | 0.06% | 201 |
|
|
2021
Q4 | $10M | Buy |
25,710
+7,667
| +42% | +$2.96M | 0.08% | 154 |
|
|
2021
Q3 | $6.41M | Sell |
18,043
-4,950
| -22% | -$1.87M | 0.05% | 199 |
|
|
2021
Q2 | $8.33M | Buy |
22,993
+6,628
| +41% | +$2.21M | 0.07% | 160 |
|
|
2021
Q1 | $4.89M | Sell |
16,365
-389
| -2% | -$110K | 0.05% | 223 |
|
|
2020
Q4 | $4.86M | Sell |
16,754
-658
| -4% | -$184K | 0.07% | 201 |
|
|
2020
Q3 | $5.05M | Sell |
17,412
-3,381
| -16% | -$965K | 0.09% | 187 |
|
|
2020
Q2 | $5.71M | Sell |
20,793
-751
| -3% | -$191K | 0.11% | 180 |
|
|
2020
Q1 | $4.56M | Buy |
21,544
+375
| +2% | +$91.1K | 0.12% | 184 |
|
|
2019
Q4 | $5.03M | Sell |
21,169
-1,290
| -6% | -$287K | 0.11% | 203 |
|
|
2019
Q3 | $4.6M | Buy |
22,459
+476
| +2% | +$99.8K | 0.11% | 207 |
|
|
2019
Q2 | $4.29M | Sell |
21,983
-4,644
| -17% | -$881K | 0.11% | 212 |
|
|
2019
Q1 | $4.82M | Sell |
26,627
-1,913
| -7% | -$314K | 0.13% | 193 |
|
|
2018
Q4 | $4M | Buy |
28,540
+3,237
| +13% | +$488K | 0.12% | 208 |
|
|
2018
Q3 | $4.23M | Buy |
25,303
+374
| +2% | +$65.8K | 0.11% | 222 |
|
|
2018
Q2 | $4.25M | Sell |
24,929
-1,941
| -7% | -$329K | 0.12% | 201 |
|
|
2018
Q1 | $4.33M | Sell |
26,870
-1,033
| -4% | -$167K | 0.14% | 194 |
|
|
2017
Q4 | $4.12M | Buy |
+27,903
| New | +$4.09M | 0.13% | 214 |
|
Other funds holding MCO
VCM
VPM
PAM
Nissay Asset Management's MCO Position: Q1 2026 in Review
Nissay Asset Management increased its Moody's (MCO) stake by 0.84% in Q1 2026, buying an estimated $83.3K and bringing the position to 21,091 shares worth $9.2M. The position accounts for 0.05% of the portfolio, ranked #234.
Nissay Asset Management first reported a position in MCO in Q4 2017 and has held it in 34 quarters since. The position peaked at $10.7M in Q4 2025. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.
- Nissay Asset Management held 21,091 shares of Moody's worth $9.2M as of Q1 2026.
- Nissay Asset Management bought 176 Moody's shares in Q1 2026, an estimated $83.3K.
- Moody's made up 0.05% of Nissay Asset Management's portfolio in Q1 2026, its #234 holding.
- Nissay Asset Management first reported a position in Moody's in Q4 2017 and has held it in 34 quarters since.
- Nissay Asset Management's Moody's position peaked at $10.7M in Q4 2025.
- 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.
Based on Nissay Asset Management's 13F filing for Q1 2026, filed 15 May 2026.