Northern Trust’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 | $765M | Buy |
1,752,888
+67,687
| +4% | +$32M | 0.1% | 182 |
|
|
2025
Q4 | $861M | Sell |
1,685,201
-22,600
| -1% | -$11M | 0.11% | 155 |
|
|
2025
Q3 | $814M | Sell |
1,707,801
-31,893
| -2% | -$16.1M | 0.1% | 171 |
|
|
2025
Q2 | $873M | Sell |
1,739,694
-21,406
| -1% | -$9.92M | 0.12% | 156 |
|
|
2025
Q1 | $820M | Sell |
1,761,100
-15,629
| -0.9% | -$7.53M | 0.12% | 157 |
|
|
2024
Q4 | $841M | Buy |
1,776,729
+302,453
| +21% | +$144M | 0.12% | 156 |
|
|
2024
Q3 | $700M | Sell |
1,474,276
-56,746
| -4% | -$26.3M | 0.11% | 165 |
|
|
2024
Q2 | $644M | Buy |
1,531,022
+18,525
| +1% | +$7.37M | 0.11% | 168 |
|
|
2024
Q1 | $594M | Sell |
1,512,497
-67,838
| -4% | -$26.2M | 0.1% | 190 |
|
|
2023
Q4 | $617M | Sell |
1,580,335
-81,663
| -5% | -$28.4M | 0.11% | 165 |
|
|
2023
Q3 | $525M | Buy |
1,661,998
+59,476
| +4% | +$20.2M | 0.1% | 184 |
|
|
2023
Q2 | $557M | Sell |
1,602,522
-86,039
| -5% | -$27.3M | 0.11% | 175 |
|
|
2023
Q1 | $517M | Buy |
1,688,561
+6,060
| +0.4% | +$1.83M | 0.1% | 195 |
|
|
2022
Q4 | $469M | Buy |
1,682,501
+28,731
| +2% | +$7.86M | 0.1% | 208 |
|
|
2022
Q3 | $402M | Sell |
1,653,770
-24,633
| -1% | -$7.16M | 0.09% | 214 |
|
|
2022
Q2 | $456M | Sell |
1,678,403
-55,711
| -3% | -$16.7M | 0.1% | 197 |
|
|
2022
Q1 | $585M | Sell |
1,734,114
-40,777
| -2% | -$13.7M | 0.1% | 178 |
|
|
2021
Q4 | $693M | Sell |
1,774,891
-39,704
| -2% | -$15.3M | 0.11% | 159 |
|
|
2021
Q3 | $644M | Buy |
1,814,595
+27,522
| +2% | +$10.4M | 0.11% | 161 |
|
|
2021
Q2 | $648M | Sell |
1,787,073
-38,470
| -2% | -$12.8M | 0.11% | 158 |
|
|
2021
Q1 | $545M | Sell |
1,825,543
-33,516
| -2% | -$9.44M | 0.1% | 180 |
|
|
2020
Q4 | $540M | Sell |
1,859,059
-53,440
| -3% | -$14.9M | 0.11% | 169 |
|
|
2020
Q3 | $554M | Buy |
1,912,499
+6,074
| +0.3% | +$1.73M | 0.12% | 158 |
|
|
2020
Q2 | $524M | Buy |
1,906,425
+35,668
| +2% | +$9.06M | 0.12% | 155 |
|
|
2020
Q1 | $396M | Sell |
1,870,757
-16,940
| -0.9% | -$4.12M | 0.11% | 171 |
|
|
2019
Q4 | $448M | Buy |
1,887,697
+6,730
| +0.4% | +$1.5M | 0.1% | 200 |
|
|
2019
Q3 | $385M | Sell |
1,880,967
-55,605
| -3% | -$11.7M | 0.09% | 219 |
|
|
2019
Q2 | $378M | Buy |
1,936,572
+121,443
| +7% | +$23M | 0.09% | 220 |
|
|
2019
Q1 | $329M | Buy |
1,815,129
+12,887
| +0.7% | +$2.12M | 0.08% | 234 |
|
|
2018
Q4 | $252M | Buy |
1,802,242
+48,597
| +3% | +$7.33M | 0.07% | 264 |
|
|
2018
Q3 | $293M | Sell |
1,753,645
-43,009
| -2% | -$7.56M | 0.07% | 257 |
|
|
2018
Q2 | $306M | Sell |
1,796,654
-57,844
| -3% | -$9.79M | 0.08% | 247 |
|
|
2018
Q1 | $299M | Sell |
1,854,498
-63,534
| -3% | -$10.3M | 0.08% | 253 |
|
|
2017
Q4 | $283M | Sell |
1,918,032
-68,579
| -3% | -$10M | 0.07% | 269 |
|
|
2017
Q3 | $277M | Buy |
1,986,611
+124,985
| +7% | +$16.4M | 0.07% | 269 |
|
|
2017
Q2 | $227M | Sell |
1,861,626
-25,314
| -1% | -$2.96M | 0.06% | 299 |
|
|
2017
Q1 | $211M | Buy |
1,886,940
+14,710
| +0.8% | +$1.58M | 0.06% | 309 |
|
|
2016
Q4 | $176M | Sell |
1,872,230
-56,940
| -3% | -$5.75M | 0.05% | 334 |
|
|
2016
Q3 | $209M | Sell |
1,929,170
-95,839
| -5% | -$10.1M | 0.07% | 298 |
|
|
2016
Q2 | $190M | Sell |
2,025,009
-122,438
| -6% | -$11.8M | 0.06% | 307 |
|
|
2016
Q1 | $208M | Sell |
2,147,447
-62,881
| -3% | -$5.65M | 0.07% | 287 |
|
|
2015
Q4 | $222M | Sell |
2,210,328
-102,788
| -4% | -$10.3M | 0.07% | 267 |
|
|
2015
Q3 | $227M | Sell |
2,313,116
-20,790
| -0.9% | -$2.21M | 0.08% | 256 |
|
|
2015
Q2 | $252M | Buy |
2,333,906
+18,270
| +0.8% | +$1.97M | 0.08% | 258 |
|
|
2015
Q1 | $240M | Sell |
2,315,636
-66,846
| -3% | -$6.46M | 0.07% | 274 |
|
|
2014
Q4 | $228M | Sell |
2,382,482
-21,955
| -0.9% | -$2.13M | 0.07% | 285 |
|
|
2014
Q3 | $227M | Sell |
2,404,437
-36,828
| -2% | -$3.37M | 0.07% | 273 |
|
|
2014
Q2 | $214M | Buy |
2,441,265
+131,289
| +6% | +$10.8M | 0.07% | 274 |
|
|
2014
Q1 | $183M | Sell |
2,309,976
-158,050
| -6% | -$12.4M | 0.06% | 318 |
|
|
2013
Q4 | $194M | Sell |
2,468,026
-85,453
| -3% | -$6.26M | 0.06% | 302 |
|
|
2013
Q3 | $180M | Sell |
2,553,479
-43,424
| -2% | -$2.85M | 0.06% | 306 |
|
|
2013
Q2 | $158M | Buy |
+2,596,903
| New | +$158M | 0.06% | 328 |
|
Other funds holding MCO
VCM
VPM
PAM
Northern Trust's MCO Position: Q1 2026 in Review
Northern Trust increased its Moody's (MCO) stake by 4% in Q1 2026, buying an estimated $32M and bringing the position to 1,752,888 shares worth $765M. The position accounts for 0.1% of the portfolio, ranked #182.
Northern Trust first reported a position in MCO in Q2 2013 and has held it in 52 quarters since. The position peaked at $873M in Q2 2025. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.
- Northern Trust held 1,752,888 shares of Moody's worth $765M as of Q1 2026.
- Northern Trust bought 67,687 Moody's shares in Q1 2026, an estimated $32M.
- Moody's made up 0.1% of Northern Trust's portfolio in Q1 2026, its #182 holding.
- Northern Trust first reported a position in Moody's in Q2 2013 and has held it in 52 quarters since.
- Northern Trust's Moody's position peaked at $873M in Q2 2025.
- 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.
Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.