Regions Financial Corp’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 | $3.16M | Sell |
7,255
-267
| -4% | -$126K | 0.02% | 295 |
|
|
2025
Q4 | $3.84M | Buy |
7,522
+268
| +4% | +$131K | 0.02% | 275 |
|
|
2025
Q3 | $3.46M | Buy |
7,254
+171
| +2% | +$86.2K | 0.02% | 291 |
|
|
2025
Q2 | $3.55M | Buy |
7,083
+141
| +2% | +$65.3K | 0.02% | 279 |
|
|
2025
Q1 | $3.23M | Buy |
6,942
+1,128
| +19% | +$544K | 0.02% | 282 |
|
|
2024
Q4 | $2.75M | Sell |
5,814
-8
| -0.1% | -$3.82K | 0.02% | 313 |
|
|
2024
Q3 | $2.76M | Sell |
5,822
-209
| -3% | -$96.9K | 0.02% | 317 |
|
|
2024
Q2 | $2.54M | Sell |
6,031
-71
| -1% | -$28.2K | 0.02% | 328 |
|
|
2024
Q1 | $2.4M | Buy |
6,102
+12
| +0.2% | +$4.63K | 0.02% | 344 |
|
|
2023
Q4 | $2.38M | Sell |
6,090
-45
| -0.7% | -$15.6K | 0.02% | 338 |
|
|
2023
Q3 | $1.94M | Sell |
6,135
-189
| -3% | -$64.3K | 0.02% | 349 |
|
|
2023
Q2 | $2.2M | Sell |
6,324
-507
| -7% | -$161K | 0.02% | 343 |
|
|
2023
Q1 | $2.09M | Sell |
6,831
-2
| -0% | -$604 | 0.02% | 343 |
|
|
2022
Q4 | $1.9M | Sell |
6,833
-17
| -0.2% | -$4.65K | 0.02% | 351 |
|
|
2022
Q3 | $1.67M | Buy |
6,850
+32
| +0.5% | +$9.3K | 0.02% | 364 |
|
|
2022
Q2 | $1.85M | Buy |
6,818
+40
| +0.6% | +$12K | 0.02% | 357 |
|
|
2022
Q1 | $2.29M | Sell |
6,778
-406
| -6% | -$137K | 0.02% | 359 |
|
|
2021
Q4 | $2.81M | Hold |
7,184
| – | – | 0.02% | 321 |
|
|
2021
Q3 | $2.55M | Sell |
7,184
-231
| -3% | -$87K | 0.02% | 323 |
|
|
2021
Q2 | $2.69M | Sell |
7,415
-327
| -4% | -$109K | 0.02% | 310 |
|
|
2021
Q1 | $2.31M | Sell |
7,742
-1,155
| -13% | -$325K | 0.02% | 315 |
|
|
2020
Q4 | $2.58M | Sell |
8,897
-546
| -6% | -$153K | 0.02% | 297 |
|
|
2020
Q3 | $2.74M | Sell |
9,443
-732
| -7% | -$209K | 0.03% | 257 |
|
|
2020
Q2 | $2.79M | Sell |
10,175
-2,086
| -17% | -$530K | 0.03% | 252 |
|
|
2020
Q1 | $2.59M | Buy |
12,261
+731
| +6% | +$178K | 0.03% | 233 |
|
|
2019
Q4 | $2.74M | Buy |
11,530
+62
| +0.5% | +$13.8K | 0.03% | 262 |
|
|
2019
Q3 | $2.35M | Buy |
11,468
+20
| +0.2% | +$4.19K | 0.03% | 269 |
|
|
2019
Q2 | $2.24M | Sell |
11,448
-400
| -3% | -$75.9K | 0.03% | 278 |
|
|
2019
Q1 | $2.15M | Sell |
11,848
-20
| -0.2% | -$3.29K | 0.02% | 279 |
|
|
2018
Q4 | $1.66M | Sell |
11,868
-515
| -4% | -$77.7K | 0.02% | 305 |
|
|
2018
Q3 | $2.07M | Sell |
12,383
-582
| -4% | -$102K | 0.02% | 302 |
|
|
2018
Q2 | $2.21M | Sell |
12,965
-233
| -2% | -$39.4K | 0.03% | 290 |
|
|
2018
Q1 | $2.13M | Sell |
13,198
-85
| -0.6% | -$13.8K | 0.02% | 300 |
|
|
2017
Q4 | $1.96M | Sell |
13,283
-16
| -0.1% | -$2.35K | 0.02% | 318 |
|
|
2017
Q3 | $1.85M | Sell |
13,299
-20
| -0.2% | -$2.63K | 0.02% | 313 |
|
|
2017
Q2 | $1.62M | Sell |
13,319
-16
| -0.1% | -$1.87K | 0.02% | 339 |
|
|
2017
Q1 | $1.49M | Buy |
13,335
+1,224
| +10% | +$131K | 0.02% | 380 |
|
|
2016
Q4 | $1.14M | Sell |
12,111
-5
| -0% | -$505 | 0.01% | 473 |
|
|
2016
Q3 | $1.31M | Sell |
12,116
-103
| -0.8% | -$10.8K | 0.02% | 427 |
|
|
2016
Q2 | $1.15M | Sell |
12,219
-837
| -6% | -$80.9K | 0.01% | 466 |
|
|
2016
Q1 | $1.26M | Sell |
13,056
-490
| -4% | -$44K | 0.02% | 445 |
|
|
2015
Q4 | $1.36M | Buy |
13,546
+87
| +0.6% | +$8.72K | 0.02% | 432 |
|
|
2015
Q3 | $1.32M | Buy |
13,459
+33
| +0.2% | +$3.51K | 0.02% | 424 |
|
|
2015
Q2 | $1.45M | Sell |
13,426
-169
| -1% | -$18.2K | 0.02% | 416 |
|
|
2015
Q1 | $1.41M | Sell |
13,595
-1,224
| -8% | -$118K | 0.02% | 422 |
|
|
2014
Q4 | $1.42M | Buy |
14,819
+499
| +3% | +$48.4K | 0.02% | 422 |
|
|
2014
Q3 | $1.35M | Buy |
14,320
+646
| +5% | +$59.2K | 0.02% | 494 |
|
|
2014
Q2 | $1.2M | Sell |
13,674
-476
| -3% | -$39.2K | 0.01% | 538 |
|
|
2014
Q1 | $1.12M | Sell |
14,150
-1,395
| -9% | -$109K | 0.01% | 543 |
|
|
2013
Q4 | $1.22M | Sell |
15,545
-857
| -5% | -$62.7K | 0.02% | 502 |
|
|
2013
Q3 | $1.15M | Sell |
16,402
-20,185
| -55% | -$1.32M | 0.02% | 489 |
|
|
2013
Q2 | $2.23M | Buy |
+36,587
| New | +$2.22M | 0.03% | 277 |
|
Other funds holding MCO
VCM
VPM
PAM
Regions Financial Corp's MCO Position: Q1 2026 in Review
Regions Financial Corp reduced its Moody's (MCO) stake by 3.5% in Q1 2026, selling an estimated $126K and leaving 7,255 shares worth $3.16M. The position accounts for 0.02% of the portfolio, ranked #295.
Regions Financial Corp first reported a position in MCO in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.84M in Q4 2025. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.
- Regions Financial Corp held 7,255 shares of Moody's worth $3.16M as of Q1 2026.
- Regions Financial Corp sold 267 Moody's shares in Q1 2026, an estimated $126K.
- Moody's made up 0.02% of Regions Financial Corp's portfolio in Q1 2026, its #295 holding.
- Regions Financial Corp first reported a position in Moody's in Q2 2013 and has held it in 52 quarters since.
- Regions Financial Corp's Moody's position peaked at $3.84M in Q4 2025.
- 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.
Based on Regions Financial Corp's 13F filing for Q1 2026, filed 5 May 2026.