Scotia Capital’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 | $11M | Sell |
25,266
-3,997
| -14% | -$1.89M | 0.05% | 202 |
|
|
2025
Q4 | $14.9M | Sell |
29,263
-454
| -2% | -$222K | 0.06% | 165 |
|
|
2025
Q3 | $14.2M | Buy |
29,717
+2,427
| +9% | +$1.22M | 0.06% | 169 |
|
|
2025
Q2 | $13.7M | Buy |
27,290
+2,979
| +12% | +$1.38M | 0.06% | 161 |
|
|
2025
Q1 | $11.3M | Buy |
24,311
+3,036
| +14% | +$1.46M | 0.06% | 170 |
|
|
2024
Q4 | $10.1M | Sell |
21,275
-988
| -4% | -$472K | 0.05% | 177 |
|
|
2024
Q3 | $10.6M | Buy |
22,263
+1,637
| +8% | +$759K | 0.06% | 175 |
|
|
2024
Q2 | $8.68M | Buy |
20,626
+829
| +4% | +$330K | 0.05% | 181 |
|
|
2024
Q1 | $7.78M | Buy |
19,797
+1,284
| +7% | +$495K | 0.05% | 195 |
|
|
2023
Q4 | $7.23M | Buy |
18,513
+275
| +2% | +$95.6K | 0.05% | 192 |
|
|
2023
Q3 | $5.77M | Buy |
18,238
+733
| +4% | +$249K | 0.04% | 210 |
|
|
2023
Q2 | $6.09M | Buy |
17,505
+5,469
| +45% | +$1.73M | 0.04% | 201 |
|
|
2023
Q1 | $3.68M | Buy |
12,036
+962
| +9% | +$291K | 0.03% | 268 |
|
|
2022
Q4 | $3.09M | Buy |
11,074
+421
| +4% | +$115K | 0.02% | 290 |
|
|
2022
Q3 | $2.59M | Buy |
10,653
+312
| +3% | +$90.6K | 0.02% | 304 |
|
|
2022
Q2 | $2.81M | Buy |
10,341
+437
| +4% | +$131K | 0.02% | 313 |
|
|
2022
Q1 | $3.34M | Buy |
9,904
+9,343
| +1,665% | +$3.14M | 0.02% | 326 |
|
|
2021
Q4 | $219K | Buy |
+561
| New | +$216K | ﹤0.01% | 795 |
|
|
2021
Q3 | – | Sell |
-622
| Closed | -$225K | – | 870 |
|
|
2021
Q2 | $225K | Sell |
622
-175
| -22% | -$58.2K | ﹤0.01% | 765 |
|
|
2021
Q1 | $238K | Sell |
797
-4,447
| -85% | -$1.25M | ﹤0.01% | 730 |
|
|
2020
Q4 | $1.52M | Sell |
5,244
-835
| -14% | -$234K | 0.01% | 375 |
|
|
2020
Q3 | $1.76M | Buy |
6,079
+257
| +4% | +$73.4K | 0.02% | 310 |
|
|
2020
Q2 | $1.6M | Buy |
5,822
+1,095
| +23% | +$278K | 0.02% | 288 |
|
|
2020
Q1 | $1M | Buy |
4,727
+266
| +6% | +$64.7K | 0.01% | 334 |
|
|
2019
Q4 | $1.06M | Buy |
4,461
+169
| +4% | +$37.6K | 0.01% | 386 |
|
|
2019
Q3 | $879K | Sell |
4,292
-3,359
| -44% | -$704K | 0.01% | 409 |
|
|
2019
Q2 | $1.49M | Buy |
7,651
+6,519
| +576% | +$1.24M | 0.02% | 336 |
|
|
2019
Q1 | $205K | Buy |
+1,132
| New | +$186K | ﹤0.01% | 645 |
|
|
2016
Q1 | – | Sell |
-11,363
| Closed | -$1.11M | – | 789 |
|
|
2015
Q4 | $1.11M | Hold |
11,363
| – | – | 0.03% | 392 |
|
|
2015
Q3 | $1.12M | Buy |
11,363
+2,837
| +33% | +$302K | 0.03% | 364 |
|
|
2015
Q2 | $910K | Buy |
8,526
+892
| +12% | +$96K | 0.02% | 406 |
|
|
2015
Q1 | $793K | Buy |
7,634
+1,173
| +18% | +$113K | 0.02% | 348 |
|
|
2014
Q4 | $618K | Sell |
6,461
-6,968
| -52% | -$676K | 0.02% | 381 |
|
|
2014
Q3 | $1.27M | Buy |
13,429
+975
| +8% | +$89.3K | 0.03% | 276 |
|
|
2014
Q2 | $1.09M | Buy |
12,454
+4,347
| +54% | +$358K | 0.02% | 289 |
|
|
2014
Q1 | $643K | Buy |
8,107
+743
| +10% | +$58.2K | 0.01% | 362 |
|
|
2013
Q4 | $578K | Buy |
7,364
+786
| +12% | +$57.5K | 0.01% | 344 |
|
|
2013
Q3 | $463K | Buy |
+6,578
| New | +$432K | 0.01% | 342 |
|
Other funds holding MCO
VCM
VPM
PAM
Scotia Capital's MCO Position: Q1 2026 in Review
Scotia Capital reduced its Moody's (MCO) stake by 14% in Q1 2026, selling an estimated $1.89M and leaving 25,266 shares worth $11M. The position accounts for 0.05% of the portfolio, ranked #202.
Scotia Capital first reported a position in MCO in Q3 2013 and has held it in 38 quarters since. The position peaked at $14.9M in Q4 2025. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.
- Scotia Capital held 25,266 shares of Moody's worth $11M as of Q1 2026.
- Scotia Capital sold 3,997 Moody's shares in Q1 2026, an estimated $1.89M.
- Moody's made up 0.05% of Scotia Capital's portfolio in Q1 2026, its #202 holding.
- Scotia Capital first reported a position in Moody's in Q3 2013 and has held it in 38 quarters since.
- Scotia Capital's Moody's position peaked at $14.9M in Q4 2025.
- 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.
Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.