Panagora 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
Q2 | $593K | Hold |
1,310
| – | – | ﹤0.01% | 854 |
|
|
2026
Q1 | $571K | Sell |
1,310
-27,754
| -95% | -$13.1M | ﹤0.01% | 818 |
|
|
2025
Q4 | $14.8M | Buy |
29,064
+27,739
| +2,094% | +$13.5M | 0.05% | 249 |
|
|
2025
Q3 | $631K | Sell |
1,325
-287
| -18% | -$145K | ﹤0.01% | 750 |
|
|
2025
Q2 | $809K | Sell |
1,612
-361
| -18% | -$167K | ﹤0.01% | 673 |
|
|
2025
Q1 | $919K | Sell |
1,973
-167
| -8% | -$80.5K | ﹤0.01% | 678 |
|
|
2024
Q4 | $1.01M | Buy |
2,140
+807
| +61% | +$385K | ﹤0.01% | 656 |
|
|
2024
Q3 | $633K | Buy |
1,333
+15
| +1% | +$6.95K | ﹤0.01% | 861 |
|
|
2024
Q2 | $555K | Sell |
1,318
-36
| -3% | -$14.3K | ﹤0.01% | 888 |
|
|
2024
Q1 | $532K | Sell |
1,354
-42
| -3% | -$16.2K | ﹤0.01% | 968 |
|
|
2023
Q4 | $545K | Sell |
1,396
-75,779
| -98% | -$26.3M | ﹤0.01% | 966 |
|
|
2023
Q3 | $24.4M | Buy |
77,175
+75,743
| +5,289% | +$25.8M | 0.15% | 139 |
|
|
2023
Q2 | $498K | Sell |
1,432
-75
| -5% | -$23.8K | ﹤0.01% | 987 |
|
|
2023
Q1 | $461K | Sell |
1,507
-431
| -22% | -$130K | ﹤0.01% | 1147 |
|
|
2022
Q4 | $540K | Sell |
1,938
-162
| -8% | -$44.3K | ﹤0.01% | 1127 |
|
|
2022
Q3 | $511K | Sell |
2,100
-3,236
| -61% | -$940K | ﹤0.01% | 1126 |
|
|
2022
Q2 | $1.45M | Sell |
5,336
-13,162
| -71% | -$3.94M | 0.01% | 735 |
|
|
2022
Q1 | $6.24M | Sell |
18,498
-9,403
| -34% | -$3.16M | 0.03% | 365 |
|
|
2021
Q4 | $10.9M | Sell |
27,901
-201,177
| -88% | -$77.6M | 0.06% | 281 |
|
|
2021
Q3 | $81.3M | Buy |
229,078
+53,057
| +30% | +$20M | 0.43% | 46 |
|
|
2021
Q2 | $63.8M | Buy |
176,021
+170,575
| +3,132% | +$56.8M | 0.34% | 61 |
|
|
2021
Q1 | $1.63M | Sell |
5,446
-105
| -2% | -$29.6K | 0.01% | 817 |
|
|
2020
Q4 | $1.61M | Sell |
5,551
-69
| -1% | -$19.3K | 0.01% | 780 |
|
|
2020
Q3 | $1.63M | Sell |
5,620
-659
| -10% | -$188K | 0.01% | 728 |
|
|
2020
Q2 | $1.73M | Sell |
6,279
-23
| -0.4% | -$5.84K | 0.01% | 723 |
|
|
2020
Q1 | $1.33M | Sell |
6,302
-1,379
| -18% | -$335K | 0.01% | 727 |
|
|
2019
Q4 | $1.82M | Buy |
7,681
+28
| +0.4% | +$6.22K | 0.01% | 821 |
|
|
2019
Q3 | $1.57M | Sell |
7,653
-174
| -2% | -$36.5K | 0.01% | 845 |
|
|
2019
Q2 | $1.53M | Sell |
7,827
-88
| -1% | -$16.7K | 0.01% | 952 |
|
|
2019
Q1 | $1.43M | Sell |
7,915
-1,992
| -20% | -$327K | 0.01% | 988 |
|
|
2018
Q4 | $1.39M | Hold |
9,907
| – | – | 0.01% | 931 |
|
|
2018
Q3 | $1.66M | Sell |
9,907
-200
| -2% | -$35.2K | 0.01% | 915 |
|
|
2018
Q2 | $1.72M | Buy |
10,107
+2,190
| +28% | +$371K | 0.01% | 944 |
|
|
2018
Q1 | $1.28M | Sell |
7,917
-48
| -0.6% | -$7.77K | 0.01% | 1066 |
|
|
2017
Q4 | $1.18M | Sell |
7,965
-3,649
| -31% | -$535K | ﹤0.01% | 1072 |
|
|
2017
Q3 | $1.62M | Buy |
11,614
+1,572
| +16% | +$207K | 0.01% | 938 |
|
|
2017
Q2 | $1.22M | Buy |
10,042
+903
| +10% | +$106K | ﹤0.01% | 1038 |
|
|
2017
Q1 | $1.02M | Sell |
9,139
-722
| -7% | -$77.4K | ﹤0.01% | 1134 |
|
|
2016
Q4 | $930K | Buy |
9,861
+1,211
| +14% | +$122K | ﹤0.01% | 1221 |
|
|
2016
Q3 | $937K | Sell |
8,650
-735
| -8% | -$77.3K | ﹤0.01% | 1217 |
|
|
2016
Q2 | $879K | Buy |
9,385
+1,162
| +14% | +$112K | ﹤0.01% | 1178 |
|
|
2016
Q1 | $794K | Sell |
8,223
-7,127
| -46% | -$641K | ﹤0.01% | 1192 |
|
|
2015
Q4 | $1.54M | Sell |
15,350
-14,223
| -48% | -$1.43M | 0.01% | 903 |
|
|
2015
Q3 | $2.9M | Buy |
29,573
+14,502
| +96% | +$1.54M | 0.02% | 655 |
|
|
2015
Q2 | $1.63M | Buy |
15,071
+462
| +3% | +$49.7K | 0.01% | 883 |
|
|
2015
Q1 | $1.52M | Sell |
14,609
-1,001
| -6% | -$96.7K | 0.01% | 895 |
|
|
2014
Q4 | $1.5M | Hold |
15,610
| – | – | 0.01% | 853 |
|
|
2014
Q3 | $1.48M | Buy |
15,610
+5,072
| +48% | +$465K | 0.01% | 867 |
|
|
2014
Q2 | $924K | Sell |
10,538
-3,573
| -25% | -$294K | ﹤0.01% | 1162 |
|
|
2014
Q1 | $1.12M | Sell |
14,111
-16,949
| -55% | -$1.33M | 0.01% | 1132 |
|
|
2013
Q4 | $2.44M | Sell |
31,060
-2,166
| -7% | -$159K | 0.01% | 778 |
|
|
2013
Q3 | $2.34M | Sell |
33,226
-2,693
| -7% | -$177K | 0.01% | 761 |
|
|
2013
Q2 | $2.19M | Buy |
+35,919
| New | +$2.18M | 0.01% | 746 |
|
Other funds holding MCO
Panagora Asset Management's MCO Position: Q2 2026 in Review
Panagora Asset Management held its Moody's (MCO) position steady in Q2 2026 at 1,310 shares worth $593K. The position accounts for ﹤0.01% of the portfolio, ranked #854.
Panagora Asset Management first reported a position in MCO in Q2 2013 and has held it in 53 quarters since. The position peaked at $81.3M in Q3 2021. 1,406 funds tracked by Wall St. Rank hold MCO as of Q2 2026.
- Panagora Asset Management held 1,310 shares of Moody's worth $593K as of Q2 2026.
- Panagora Asset Management left its Moody's share count unchanged in Q2 2026.
- Moody's made up ﹤0.01% of Panagora Asset Management's portfolio in Q2 2026, its #854 holding.
- Panagora Asset Management first reported a position in Moody's in Q2 2013 and has held it in 53 quarters since.
- Panagora Asset Management's Moody's position peaked at $81.3M in Q3 2021.
- 1,406 funds tracked by Wall St. Rank held Moody's as of Q2 2026.
Based on Panagora Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.