Royal London 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
Q1 | $37.2M | Buy |
85,249
+10,957
| +15% | +$5.18M | 0.08% | 223 |
|
|
2025
Q4 | $38M | Sell |
74,292
-660
| -0.9% | -$322K | 0.08% | 212 |
|
|
2025
Q3 | $35.7M | Sell |
74,952
-2,428
| -3% | -$1.22M | 0.08% | 222 |
|
|
2025
Q2 | $38.8M | Sell |
77,380
-1,870
| -2% | -$866K | 0.09% | 199 |
|
|
2025
Q1 | $36.9M | Buy |
79,250
+6,840
| +9% | +$3.3M | 0.09% | 206 |
|
|
2024
Q4 | $34.3M | Buy |
72,410
+4,411
| +6% | +$2.11M | 0.08% | 198 |
|
|
2024
Q3 | $32.3M | Buy |
67,999
+2,343
| +4% | +$1.09M | 0.08% | 208 |
|
|
2024
Q2 | $27.6M | Buy |
65,656
+1,212
| +2% | +$482K | 0.07% | 215 |
|
|
2024
Q1 | $25.3M | Sell |
64,444
-1,909
| -3% | -$736K | 0.06% | 241 |
|
|
2023
Q4 | $25.9M | Buy |
66,353
+1,804
| +3% | +$627K | 0.07% | 219 |
|
|
2023
Q3 | $20.4M | Buy |
64,549
+2,263
| +4% | +$770K | 0.07% | 238 |
|
|
2023
Q2 | $21.7M | Buy |
62,286
+1,637
| +3% | +$519K | 0.07% | 218 |
|
|
2023
Q1 | $18.6M | Buy |
60,649
+2,811
| +5% | +$849K | 0.07% | 207 |
|
|
2022
Q4 | $16.1M | Hold |
57,838
| – | – | 0.07% | 225 |
|
|
2022
Q3 | $14.1M | Sell |
57,838
-1,014
| -2% | -$295K | 0.07% | 230 |
|
|
2022
Q2 | $16M | Buy |
58,852
+2,661
| +5% | +$796K | 0.07% | 223 |
|
|
2022
Q1 | $19M | Buy |
56,191
+1,233
| +2% | +$415K | 0.07% | 217 |
|
|
2021
Q4 | $21.5M | Sell |
54,958
-2,062
| -4% | -$795K | 0.08% | 204 |
|
|
2021
Q3 | $20.2M | Sell |
57,020
-4,235
| -7% | -$1.6M | 0.08% | 200 |
|
|
2021
Q2 | $22.2M | Hold |
61,255
| – | – | 0.09% | 194 |
|
|
2021
Q1 | $18.3M | Buy |
61,255
+2,729
| +5% | +$769K | 0.08% | 207 |
|
|
2020
Q4 | $17M | Sell |
58,526
-5,308
| -8% | -$1.48M | 0.09% | 198 |
|
|
2020
Q3 | $18.2M | Hold |
63,834
| – | – | 0.11% | 171 |
|
|
2020
Q2 | $17.2M | Sell |
63,834
-2,035
| -3% | -$517K | 0.12% | 170 |
|
|
2020
Q1 | $14.7M | Sell |
65,869
-501
| -0.8% | -$122K | 0.12% | 179 |
|
|
2019
Q4 | $15.8M | Buy |
66,370
+3,224
| +5% | +$716K | 0.11% | 196 |
|
|
2019
Q3 | $12.9M | Sell |
63,146
-370
| -0.6% | -$77.6K | 0.1% | 218 |
|
|
2019
Q2 | $12.5M | Sell |
63,516
-2,267
| -3% | -$430K | 0.12% | 181 |
|
|
2019
Q1 | $11.9M | Sell |
65,783
-8,025
| -11% | -$1.32M | 0.09% | 224 |
|
|
2018
Q4 | $10.3M | Buy |
73,808
+6,021
| +9% | +$908K | 0.09% | 228 |
|
|
2018
Q3 | $11.3M | Sell |
67,787
-456
| -0.7% | -$80.2K | 0.12% | 184 |
|
|
2018
Q2 | $11.6M | Buy |
+68,243
| New | +$11.6M | 0.12% | 186 |
|
|
2016
Q2 | $6.35M | Sell |
67,804
-4,627,566
| -99% | -$447M | 0.1% | 215 |
|
|
2016
Q1 | $49K | Buy |
4,695,370
+4,624,353
| +6,512% | +$416M | 0.07% | 306 |
|
|
2015
Q4 | $7.18M | Sell |
71,017
-1,313
| -2% | -$132K | 0.11% | 196 |
|
|
2015
Q3 | $7.1M | Buy |
+72,330
| New | +$7.7M | 0.11% | 195 |
|
|
2014
Q4 | $64.8K | Buy |
66,965
+14,084
| +27% | +$1.37M | 0.12% | 188 |
|
|
2014
Q3 | $4.98M | Buy |
52,881
+2,822
| +6% | +$259K | 0.12% | 186 |
|
|
2014
Q2 | $4.37M | Sell |
50,059
-215
| -0.4% | -$17.7K | 0.1% | 220 |
|
|
2014
Q1 | $4.22M | Sell |
50,274
-1,462
| -3% | -$114K | 0.1% | 222 |
|
|
2013
Q4 | $3.97M | Buy |
51,736
+315
| +0.6% | +$23.1K | 0.1% | 223 |
|
|
2013
Q3 | $3.76M | Buy |
51,421
+649
| +1% | +$42.6K | 0.1% | 231 |
|
|
2013
Q2 | $3.09M | Buy |
+50,772
| New | +$3.08M | 0.09% | 261 |
|
Other funds holding MCO
VCM
VPM
PAM
Royal London Asset Management's MCO Position: Q1 2026 in Review
Royal London Asset Management increased its Moody's (MCO) stake by 15% in Q1 2026, buying an estimated $5.18M and bringing the position to 85,249 shares worth $37.2M. The position accounts for 0.08% of the portfolio, ranked #223.
Royal London Asset Management first reported a position in MCO in Q2 2013 and has held it in 43 quarters since. The position peaked at $38.8M in Q2 2025. 1,374 funds tracked by Wall St. Rank hold MCO as of Q1 2026.
- Royal London Asset Management held 85,249 shares of Moody's worth $37.2M as of Q1 2026.
- Royal London Asset Management bought 10,957 Moody's shares in Q1 2026, an estimated $5.18M.
- Moody's made up 0.08% of Royal London Asset Management's portfolio in Q1 2026, its #223 holding.
- Royal London Asset Management first reported a position in Moody's in Q2 2013 and has held it in 43 quarters since.
- Royal London Asset Management's Moody's position peaked at $38.8M in Q2 2025.
- 1,374 funds tracked by Wall St. Rank held Moody's as of Q1 2026.
Based on Royal London Asset Management's 13F filing for Q1 2026, filed 1 May 2026.