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MCO icon

Nuveen’s Moody's MCO Stock Holding History

Nuveen’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
Q1 		$288M Sell
659,944
-49,581
-7% -$23.5M 0.08% 200
2025
Q4 		$362M Buy
709,525
+7,323
+1% +$3.57M 0.09% 172
2025
Q3 		$335M Sell
702,202
-19,762
-3% -$9.96M 0.09% 188
2025
Q2 		$362M Buy
721,964
+16,355
+2% +$7.58M 0.1% 173
2025
Q1 		$329M Buy
705,609
+3,003
+0.4% +$1.45M 0.1% 187
2024
Q4 		$333M Sell
702,606
-101,002
-13% -$48.2M 0.09% 184
2024
Q3 		$381M Sell
803,608
-31,992
-4% -$14.8M 0.11% 159
2024
Q2 		$352M Buy
835,600
+93,861
+13% +$37.3M 0.1% 157
2024
Q1 		$292M Buy
741,739
+45,709
+7% +$17.6M 0.09% 197
2023
Q4 		$272M Buy
696,030
+48,590
+8% +$16.9M 0.09% 196
2023
Q3 		$205M Sell
647,440
-54,740
-8% -$18.6M 0.07% 218
2023
Q2 		$244M Buy
702,180
+8,296
+1% +$2.63M 0.08% 190
2023
Q1 		$212M Sell
693,884
-2,740
-0.4% -$828K 0.08% 219
2022
Q4 		$194M Buy
696,624
+12,938
+2% +$3.54M 0.08% 242
2022
Q3 		$166M Sell
683,686
-53,260
-7% -$15.5M 0.07% 260
2022
Q2 		$200M Buy
736,946
+3,266
+0.4% +$977K 0.08% 236
2022
Q1 		$240M Buy
733,680
+9,907
+1% +$3.33M 0.08% 228
2021
Q4 		$283M Sell
723,773
-33,933
-4% -$13.1M 0.08% 217
2021
Q3 		$269M Sell
757,706
-145,515
-16% -$54.8M 0.08% 222
2021
Q2 		$327M Sell
903,221
-92,668
-9% -$30.8M 0.1% 197
2021
Q1 		$297M Sell
995,889
-20,374
-2% -$5.74M 0.09% 200
2020
Q4 		$295M Buy
1,016,263
+179,426
+21% +$50.2M 0.1% 190
2020
Q3 		$243M Sell
836,837
-16,098
-2% -$4.59M 0.09% 203
2020
Q2 		$234M Buy
852,935
+44,570
+6% +$11.3M 0.1% 200
2020
Q1 		$171M Buy
808,365
+51,616
+7% +$12.5M 0.08% 215
2019
Q4 		$180M Sell
756,749
-10,862
-1% -$2.41M 0.07% 267
2019
Q3 		$157M Sell
767,611
-2,615
-0.3% -$548K 0.06% 294
2019
Q2 		$150M Buy
770,226
+699,273
+986% +$133M 0.06% 327
2019
Q1 		$12.8M Buy
70,953
+19,704
+38% +$3.24M 0.07% 369
2018
Q4 		$7.18M Sell
51,249
-55,913
-52% -$8.43M 0.05% 436
2018
Q3 		$17.9M Sell
107,162
-6,362
-6% -$1.12M 0.1% 337
2018
Q2 		$19.4M Sell
113,524
-7,786
-6% -$1.32M 0.12% 260
2018
Q1 		$19.6M Sell
121,310
-4,354
-3% -$705K 0.13% 243
2017
Q4 		$18.5M Sell
125,664
-55,437
-31% -$8.12M 0.12% 264
2017
Q3 		$25.2M Sell
181,101
-13,497
-7% -$1.77M 0.16% 185
2017
Q2 		$23.7M Sell
194,598
-27,273
-12% -$3.19M 0.15% 187
2017
Q1 		$24.9M Buy
221,871
+99,017
+81% +$10.6M 0.15% 180
2016
Q4 		$11.6M Buy
122,854
+101,506
+475% +$10.2M 0.06% 411
2016
Q3 		$2.31M Sell
21,348
-46,977
-69% -$4.94M 0.01% 729
2016
Q2 		$6.4M Buy
68,325
+45,697
+202% +$4.42M 0.04% 448
2016
Q1 		$2.19K Sell
22,628
-476,042
-95% -$42.8M 0.01% 713
2015
Q4 		$50K Sell
498,670
-38,605
-7% -$3.87M 0.26% 69
2015
Q3 		$52.8K Sell
537,275
-8,874
-2% -$944K 0.3% 64
2015
Q2 		$59K Sell
546,149
-91,538
-14% -$9.86M 0.32% 63
2015
Q1 		$66.2M Buy
637,687
+217,532
+52% +$21M 0.36% 54
2014
Q4 		$40.3M Sell
420,155
-16,331
-4% -$1.58M 0.23% 100
2014
Q3 		$41.2M Buy
436,486
+150,748
+53% +$13.8M 0.25% 73
2014
Q2 		$25M Buy
285,738
+42,856
+18% +$3.53M 0.15% 173
2014
Q1 		$19.3M Sell
242,882
-61,606
-20% -$4.82M 0.12% 237
2013
Q4 		$23.9M Sell
304,488
-174,673
-36% -$12.8M 0.15% 189
2013
Q3 		$33.7M Buy
479,161
+13,992
+3% +$918K 0.22% 107
2013
Q2 		$28.3M Buy
+465,169
New +$28.2M 0.19% 133

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Nuveen's MCO Position: Q1 2026 in Review

Nuveen reduced its Moody's (MCO) stake by 7% in Q1 2026, selling an estimated $23.5M and leaving 659,944 shares worth $288M. The position accounts for 0.08% of the portfolio, ranked #200.

Nuveen first reported a position in MCO in Q2 2013 and has held it in 52 quarters since. The position peaked at $381M in Q3 2024. 1,378 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

  • Nuveen held 659,944 shares of Moody's worth $288M as of Q1 2026.
  • Nuveen sold 49,581 Moody's shares in Q1 2026, an estimated $23.5M.
  • Moody's made up 0.08% of Nuveen's portfolio in Q1 2026, its #200 holding.
  • Nuveen first reported a position in Moody's in Q2 2013 and has held it in 52 quarters since.
  • Nuveen's Moody's position peaked at $381M in Q3 2024.
  • 1,378 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on Nuveen's 13F filing for Q1 2026, filed 30 Apr 2026.