Nordea Investment 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 | $239M | Buy |
558,311
+5,575
| +1% | +$2.64M | 0.22% | 111 |
|
|
2025
Q4 | $284M | Sell |
552,736
-37,376
| -6% | -$18.2M | 0.24% | 108 |
|
|
2025
Q3 | $281M | Sell |
590,112
-13,898
| -2% | -$7.01M | 0.25% | 115 |
|
|
2025
Q2 | $299M | Buy |
604,010
+98,951
| +20% | +$45.8M | 0.28% | 100 |
|
|
2025
Q1 | $232M | Buy |
505,059
+284,780
| +129% | +$137M | 0.24% | 112 |
|
|
2024
Q4 | $105M | Buy |
220,279
+206,570
| +1,507% | +$98.6M | 0.11% | 196 |
|
|
2024
Q3 | $6.51M | Buy |
13,709
+168
| +1% | +$77.9K | 0.01% | 482 |
|
|
2024
Q2 | $5.74M | Buy |
13,541
+1,108
| +9% | +$441K | 0.01% | 502 |
|
|
2024
Q1 | $4.91M | Sell |
12,433
-500
| -4% | -$193K | 0.01% | 542 |
|
|
2023
Q4 | $5.05M | Sell |
12,933
-361
| -3% | -$125K | 0.01% | 521 |
|
|
2023
Q3 | $4.27M | Sell |
13,294
-55,747
| -81% | -$19M | 0.01% | 535 |
|
|
2023
Q2 | $24M | Sell |
69,041
-33,263
| -33% | -$10.5M | 0.03% | 294 |
|
|
2023
Q1 | $31M | Sell |
102,304
-15,034
| -13% | -$4.54M | 0.05% | 264 |
|
|
2022
Q4 | $32.7M | Sell |
117,338
-40,993
| -26% | -$11.2M | 0.05% | 259 |
|
|
2022
Q3 | $39M | Sell |
158,331
-69,014
| -30% | -$20M | 0.06% | 235 |
|
|
2022
Q2 | $61.3M | Sell |
227,345
-26,226
| -10% | -$7.85M | 0.09% | 199 |
|
|
2022
Q1 | $87.1M | Buy |
253,571
+2,381
| +0.9% | +$801K | 0.11% | 186 |
|
|
2021
Q4 | $98.2M | Buy |
251,190
+41,488
| +20% | +$16M | 0.12% | 187 |
|
|
2021
Q3 | $76M | Sell |
209,702
-1,275
| -0.6% | -$480K | 0.1% | 202 |
|
|
2021
Q2 | $76.5M | Sell |
210,977
-15,425
| -7% | -$5.13M | 0.1% | 199 |
|
|
2021
Q1 | $67.5M | Buy |
226,402
+48,510
| +27% | +$13.7M | 0.1% | 203 |
|
|
2020
Q4 | $51.6M | Buy |
177,892
+40,868
| +30% | +$11.4M | 0.08% | 215 |
|
|
2020
Q3 | $39.6M | Sell |
137,024
-199,950
| -59% | -$57.1M | 0.07% | 209 |
|
|
2020
Q2 | $90.7M | Buy |
336,974
+173,245
| +106% | +$44M | 0.09% | 184 |
|
|
2020
Q1 | $35.4M | Buy |
163,729
+10,159
| +7% | +$2.47M | 0.09% | 190 |
|
|
2019
Q4 | $36.6M | Buy |
153,570
+32,976
| +27% | +$7.33M | 0.07% | 226 |
|
|
2019
Q3 | $25M | Sell |
120,594
-221
| -0.2% | -$46.3K | 0.05% | 240 |
|
|
2019
Q2 | $23.6M | Sell |
120,815
-2,552
| -2% | -$484K | 0.05% | 257 |
|
|
2019
Q1 | $22.3M | Sell |
123,367
-333
| -0.3% | -$54.7K | 0.05% | 276 |
|
|
2018
Q4 | $17.3M | Buy |
123,700
+3,550
| +3% | +$535K | 0.04% | 290 |
|
|
2018
Q3 | $20.1M | Buy |
120,150
+44,570
| +59% | +$7.84M | 0.04% | 278 |
|
|
2018
Q2 | $12.9M | Buy |
75,580
+9,254
| +14% | +$1.57M | 0.03% | 292 |
|
|
2018
Q1 | $10.7M | Buy |
66,326
+1,370
| +2% | +$222K | 0.03% | 299 |
|
|
2017
Q4 | $9.59M | Sell |
64,956
-276
| -0.4% | -$40.4K | 0.02% | 303 |
|
|
2017
Q3 | $9.08M | Buy |
65,232
+2,704
| +4% | +$355K | 0.02% | 304 |
|
|
2017
Q2 | $7.61M | Buy |
62,528
+12,777
| +26% | +$1.5M | 0.02% | 316 |
|
|
2017
Q1 | $5.57M | Sell |
49,751
-114,182
| -70% | -$12.2M | 0.01% | 365 |
|
|
2016
Q4 | $15.5M | Buy |
163,933
+28,398
| +21% | +$2.87M | 0.04% | 232 |
|
|
2016
Q3 | $14.7M | Buy |
135,535
+21,356
| +19% | +$2.25M | 0.04% | 229 |
|
|
2016
Q2 | $10.7M | Buy |
114,179
+294
| +0.3% | +$28.4K | 0.03% | 235 |
|
|
2016
Q1 | $11M | Buy |
113,885
+680
| +0.6% | +$61.1K | 0.03% | 234 |
|
|
2015
Q4 | $11.4M | Sell |
113,205
-2,630
| -2% | -$264K | 0.04% | 219 |
|
|
2015
Q3 | $11.4M | Buy |
115,835
+3,729
| +3% | +$397K | 0.04% | 200 |
|
|
2015
Q2 | $12.1M | Sell |
112,106
-3,112
| -3% | -$335K | 0.04% | 209 |
|
|
2015
Q1 | $12M | Sell |
115,218
-11,914
| -9% | -$1.15M | 0.04% | 210 |
|
|
2014
Q4 | $12.2M | Buy |
127,132
+22,572
| +22% | +$2.19M | 0.04% | 203 |
|
|
2014
Q3 | $9.88M | Buy |
104,560
+4,328
| +4% | +$397K | 0.04% | 217 |
|
|
2014
Q2 | $8.79M | Buy |
100,232
+19,500
| +24% | +$1.61M | 0.04% | 238 |
|
|
2014
Q1 | $6.4M | Buy |
80,732
+58,200
| +258% | +$4.56M | 0.03% | 263 |
|
|
2013
Q4 | $1.77M | Buy |
22,532
+1,364
| +6% | +$99.8K | 0.01% | 459 |
|
|
2013
Q3 | $1.49M | Hold |
21,168
| – | – | 0.01% | 498 |
|
|
2013
Q2 | $1.29M | Buy |
+21,168
| New | +$1.28M | 0.01% | 526 |
|
Other funds holding MCO
VCM
VPM
PAM
Nordea Investment Management's MCO Position: Q1 2026 in Review
Nordea Investment Management increased its Moody's (MCO) stake by 1% in Q1 2026, buying an estimated $2.64M and bringing the position to 558,311 shares worth $239M. The position accounts for 0.22% of the portfolio, ranked #111.
Nordea Investment Management first reported a position in MCO in Q2 2013 and has held it in 52 quarters since. The position peaked at $299M in Q2 2025. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.
- Nordea Investment Management held 558,311 shares of Moody's worth $239M as of Q1 2026.
- Nordea Investment Management bought 5,575 Moody's shares in Q1 2026, an estimated $2.64M.
- Moody's made up 0.22% of Nordea Investment Management's portfolio in Q1 2026, its #111 holding.
- Nordea Investment Management first reported a position in Moody's in Q2 2013 and has held it in 52 quarters since.
- Nordea Investment Management's Moody's position peaked at $299M in Q2 2025.
- 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.
Based on Nordea Investment Management's 13F filing for Q1 2026, filed 13 May 2026.