Schroder Investment Management Group’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 | $337M | Sell |
744,030
-146,669
| -16% | -$65.9M | 0.24% | 88 |
|
|
2026
Q1 | $385M | Buy |
890,699
+326,127
| +58% | +$154M | 0.32% | 66 |
|
|
2025
Q4 | $288M | Buy |
564,572
+65,728
| +13% | +$32.1M | 0.22% | 89 |
|
|
2025
Q3 | $238M | Buy |
498,844
+2,503
| +0.5% | +$1.26M | 0.19% | 104 |
|
|
2025
Q2 | $249M | Sell |
496,341
-13,603
| -3% | -$6.3M | 0.21% | 98 |
|
|
2025
Q1 | $237M | Buy |
509,944
+3,662
| +0.7% | +$1.76M | 0.24% | 93 |
|
|
2024
Q4 | $240M | Buy |
506,282
+9,775
| +2% | +$4.67M | 0.23% | 87 |
|
|
2024
Q3 | $236M | Buy |
496,507
+89,413
| +22% | +$41.4M | 0.24% | 91 |
|
|
2024
Q2 | $171M | Sell |
407,094
-1,409
| -0.3% | -$561K | 0.19% | 102 |
|
|
2024
Q1 | $161M | Buy |
408,503
+20,457
| +5% | +$7.89M | 0.19% | 103 |
|
|
2023
Q4 | $152M | Buy |
388,046
+102,422
| +36% | +$35.6M | 0.2% | 101 |
|
|
2023
Q3 | $90.3M | Buy |
285,624
+145,017
| +103% | +$49.3M | 0.13% | 147 |
|
|
2023
Q2 | $48.9M | Buy |
140,607
+36,338
| +35% | +$11.5M | 0.07% | 278 |
|
|
2023
Q1 | $31.9M | Sell |
104,269
-15,960
| -13% | -$4.82M | 0.05% | 366 |
|
|
2022
Q4 | $33.5M | Sell |
120,229
-21,182
| -15% | -$5.79M | 0.05% | 341 |
|
|
2022
Q3 | $34.4M | Sell |
141,411
-146,900
| -51% | -$42.7M | 0.06% | 320 |
|
|
2022
Q2 | $78.4M | Sell |
288,311
-133,127
| -32% | -$39.8M | 0.12% | 173 |
|
|
2022
Q1 | $143M | Buy |
421,438
+7,497
| +2% | +$2.52M | 0.19% | 114 |
|
|
2021
Q4 | $162M | Buy |
413,941
+64,902
| +19% | +$25M | 0.21% | 98 |
|
|
2021
Q3 | $124M | Sell |
349,039
-66,694
| -16% | -$25.1M | 0.19% | 114 |
|
|
2021
Q2 | $151M | Buy |
415,733
+82,903
| +25% | +$27.6M | 0.19% | 106 |
|
|
2021
Q1 | $99.4M | Buy |
332,830
+62,588
| +23% | +$17.6M | 0.13% | 150 |
|
|
2020
Q4 | $78.4M | Sell |
270,242
-6,071
| -2% | -$1.7M | 0.11% | 166 |
|
|
2020
Q3 | $81.2M | Buy |
276,313
+122,279
| +79% | +$34.9M | 0.13% | 145 |
|
|
2020
Q2 | $42.3M | Buy |
154,034
+75,012
| +95% | +$19.1M | 0.08% | 257 |
|
|
2020
Q1 | $18.1M | Sell |
79,022
-50,415
| -39% | -$12.3M | 0.04% | 391 |
|
|
2019
Q4 | $30.7M | Sell |
129,437
-206,979
| -62% | -$46M | 0.05% | 393 |
|
|
2019
Q3 | $69.3M | Buy |
336,416
+13,100
| +4% | +$2.75M | 0.12% | 195 |
|
|
2019
Q2 | $63.1M | Buy |
323,316
+141,349
| +78% | +$26.8M | 0.11% | 210 |
|
|
2019
Q1 | $33M | Buy |
181,967
+95,507
| +110% | +$15.7M | 0.06% | 346 |
|
|
2018
Q4 | $12.1K | Buy |
+86,460
| New | +$13M | 0.02% | 519 |
|
|
2018
Q3 | – | Sell |
-3,039
| Closed | -$518K | – | 1313 |
|
|
2018
Q2 | $518K | Sell |
3,039
-871
| -22% | -$147K | ﹤0.01% | 1040 |
|
|
2018
Q1 | $631K | Sell |
3,910
-169,090
| -98% | -$27.4M | ﹤0.01% | 1030 |
|
|
2017
Q4 | $25.5M | Buy |
173,000
+166,900
| +2,736% | +$24.5M | 0.04% | 452 |
|
|
2017
Q3 | $846K | Buy |
+6,100
| New | +$802K | ﹤0.01% | 1000 |
|
|
2017
Q2 | – | Sell |
-138
| Closed | -$15K | – | 1321 |
|
|
2017
Q1 | $15K | Buy |
+138
| New | +$14.8K | ﹤0.01% | 1215 |
|
|
2015
Q2 | – | Sell |
-8,000
| Closed | -$819K | – | 1237 |
|
|
2015
Q1 | $819K | Hold |
8,000
| – | – | ﹤0.01% | 966 |
|
|
2014
Q4 | $766K | Hold |
8,000
| – | – | ﹤0.01% | 1039 |
|
|
2014
Q3 | $756K | Buy |
+8,000
| New | +$733K | ﹤0.01% | 1051 |
|
|
2014
Q2 | – | Sell |
-1,000
| Closed | -$79.3K | – | 1423 |
|
|
2014
Q1 | $79.3K | Sell |
1,000
-19,400
| -95% | -$1.52M | ﹤0.01% | 1247 |
|
|
2013
Q4 | $1.6M | Sell |
20,400
-6,400
| -24% | -$468K | ﹤0.01% | 967 |
|
|
2013
Q3 | $1.88M | Sell |
26,800
-44,100
| -62% | -$2.89M | ﹤0.01% | 925 |
|
|
2013
Q2 | $4.32M | Buy |
+70,900
| New | +$4.3M | 0.01% | 779 |
|
Other funds holding MCO
Schroder Investment Management Group's MCO Position: Q2 2026 in Review
Schroder Investment Management Group reduced its Moody's (MCO) stake by 16% in Q2 2026, selling an estimated $65.9M and leaving 744,030 shares worth $337M. The position accounts for 0.24% of the portfolio, ranked #88.
Schroder Investment Management Group first reported a position in MCO in Q2 2013 and has held it in 43 quarters since. The position peaked at $385M in Q1 2026. 1,401 funds tracked by Wall St. Rank hold MCO as of Q2 2026.
- Schroder Investment Management Group held 744,030 shares of Moody's worth $337M as of Q2 2026.
- Schroder Investment Management Group sold 146,669 Moody's shares in Q2 2026, an estimated $65.9M.
- Moody's made up 0.24% of Schroder Investment Management Group's portfolio in Q2 2026, its #88 holding.
- Schroder Investment Management Group first reported a position in Moody's in Q2 2013 and has held it in 43 quarters since.
- Schroder Investment Management Group's Moody's position peaked at $385M in Q1 2026.
- 1,401 funds tracked by Wall St. Rank held Moody's as of Q2 2026.
Based on Schroder Investment Management Group's 13F filing for Q2 2026, filed 13 Aug 2026.