SG Americas Securities’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 | $124M | Sell |
273,648
-26,388
| -9% | -$11.9M | 0.07% | 187 |
|
|
2026
Q1 | $131M | Buy |
300,036
+158,244
| +112% | +$74.9M | 0.14% | 120 |
|
|
2025
Q4 | $72.4M | Buy |
141,792
+141,127
| +21,222% | +$68.9M | 0.09% | 165 |
|
|
2025
Q3 | $317K | Sell |
665
-11,946
| -95% | -$6.02M | ﹤0.01% | 2448 |
|
|
2025
Q2 | $6.33M | Sell |
12,611
-58,429
| -82% | -$27.1M | 0.03% | 405 |
|
|
2025
Q1 | $33.1M | Buy |
71,040
+69,469
| +4,422% | +$33.5M | 0.11% | 128 |
|
|
2024
Q4 | $744K | Sell |
1,571
-10,222
| -87% | -$4.88M | ﹤0.01% | 1028 |
|
|
2024
Q3 | $5.6M | Sell |
11,793
-23,471
| -67% | -$10.9M | 0.02% | 385 |
|
|
2024
Q2 | $14.8M | Buy |
35,264
+12,099
| +52% | +$4.81M | 0.09% | 240 |
|
|
2024
Q1 | $9.11M | Sell |
23,165
-80,455
| -78% | -$31M | 0.04% | 392 |
|
|
2023
Q4 | $40.5M | Buy |
103,620
+99,237
| +2,264% | +$34.5M | 0.38% | 49 |
|
|
2023
Q3 | $1.39M | Sell |
4,383
-11,962
| -73% | -$4.07M | 0.02% | 1001 |
|
|
2023
Q2 | $5.68M | Sell |
16,345
-2,524
| -13% | -$800K | 0.04% | 318 |
|
|
2023
Q1 | $5.77M | Buy |
18,869
+15,977
| +552% | +$4.83M | 0.07% | 230 |
|
|
2022
Q4 | $806K | Sell |
2,892
-8,611
| -75% | -$2.36M | 0.01% | 1121 |
|
|
2022
Q3 | $2.8M | Buy |
11,503
+3,069
| +36% | +$892K | 0.03% | 441 |
|
|
2022
Q2 | $2.29M | Sell |
8,434
-298
| -3% | -$89.2K | 0.02% | 664 |
|
|
2022
Q1 | $2.95M | Buy |
8,732
+536
| +7% | +$180K | 0.02% | 677 |
|
|
2021
Q4 | $3.2M | Buy |
8,196
+3,407
| +71% | +$1.31M | 0.02% | 735 |
|
|
2021
Q3 | $1.7M | Buy |
4,789
+2,482
| +108% | +$935K | 0.01% | 1426 |
|
|
2021
Q2 | $836K | Sell |
2,307
-16,817
| -88% | -$5.6M | ﹤0.01% | 1676 |
|
|
2021
Q1 | $5.71M | Buy |
19,124
+9,206
| +93% | +$2.59M | 0.03% | 463 |
|
|
2020
Q4 | $2.88M | Buy |
9,918
+8,881
| +856% | +$2.48M | 0.02% | 844 |
|
|
2020
Q3 | $301K | Sell |
1,037
-5,799
| -85% | -$1.66M | ﹤0.01% | 1938 |
|
|
2020
Q2 | $1.88M | Buy |
6,836
+148
| +2% | +$37.6K | 0.02% | 874 |
|
|
2020
Q1 | $1.42M | Buy |
6,688
+4,027
| +151% | +$979K | 0.01% | 1041 |
|
|
2019
Q4 | $632K | Sell |
2,661
-9,951
| -79% | -$2.21M | 0.01% | 1582 |
|
|
2019
Q3 | $2.58M | Sell |
12,612
-54,970
| -81% | -$11.5M | 0.02% | 788 |
|
|
2019
Q2 | $13.2M | Buy |
+67,582
| New | +$12.8M | 0.09% | 203 |
|
|
2019
Q1 | – | Sell |
-23,416
| Closed | -$3.28M | – | 3516 |
|
|
2018
Q4 | $3.28M | Buy |
23,416
+3,549
| +18% | +$535K | 0.03% | 556 |
|
|
2018
Q3 | $3.32M | Buy |
19,867
+10,888
| +121% | +$1.91M | 0.02% | 773 |
|
|
2018
Q2 | $1.53M | Sell |
8,979
-23,632
| -72% | -$4M | 0.01% | 1106 |
|
|
2018
Q1 | $5.26M | Sell |
32,611
-2,464
| -7% | -$399K | 0.04% | 392 |
|
|
2017
Q4 | $5.18M | Buy |
35,075
+31,965
| +1,028% | +$4.68M | 0.05% | 362 |
|
|
2017
Q3 | $433K | Sell |
3,110
-13,856
| -82% | -$1.82M | ﹤0.01% | 1962 |
|
|
2017
Q2 | $2.06M | Sell |
16,966
-3,922
| -19% | -$459K | 0.02% | 876 |
|
|
2017
Q1 | $2.34M | Sell |
20,888
-30,336
| -59% | -$3.25M | 0.02% | 801 |
|
|
2016
Q4 | $4.83M | Buy |
51,224
+41,051
| +404% | +$4.14M | 0.04% | 467 |
|
|
2016
Q3 | $1.1M | Buy |
+10,173
| New | +$1.07M | 0.01% | 1101 |
|
|
2016
Q2 | – | Sell |
-6,541
| Closed | -$632K | – | 2838 |
|
|
2016
Q1 | $632K | Buy |
+6,541
| New | +$588K | ﹤0.01% | 1615 |
|
|
2015
Q4 | – | Sell |
-92,277
| Closed | -$1.47M | – | 2867 |
|
|
2015
Q3 | $1.47M | Buy |
92,277
+84,429
| +1,076% | +$8.98M | 0.01% | 722 |
|
|
2015
Q2 | $847K | Sell |
7,848
-8,330
| -51% | -$897K | 0.01% | 1160 |
|
|
2015
Q1 | $1.68M | Sell |
16,178
-74,508
| -82% | -$7.2M | 0.01% | 893 |
|
|
2014
Q4 | $8.69M | Buy |
90,686
+67,912
| +298% | +$6.59M | 0.04% | 423 |
|
|
2014
Q3 | $2.15M | Sell |
22,774
-26,343
| -54% | -$2.41M | 0.01% | 860 |
|
|
2014
Q2 | $4.31M | Sell |
49,117
-49,381
| -50% | -$4.07M | 0.03% | 638 |
|
|
2014
Q1 | $7.81M | Buy |
98,498
+13,052
| +15% | +$1.02M | 0.03% | 506 |
|
|
2013
Q4 | $6.71M | Sell |
85,446
-4,298
| -5% | -$315K | 0.03% | 547 |
|
|
2013
Q3 | $6.31M | Sell |
89,744
-3,681
| -4% | -$242K | 0.03% | 553 |
|
|
2013
Q2 | $5.69M | Buy |
+93,425
| New | +$5.67M | 0.03% | 535 |
|
Other funds holding MCO
SG Americas Securities's MCO Position: Q2 2026 in Review
SG Americas Securities reduced its Moody's (MCO) stake by 8.8% in Q2 2026, selling an estimated $11.9M and leaving 273,648 shares worth $124M. The position accounts for 0.07% of the portfolio, ranked #187.
SG Americas Securities first reported a position in MCO in Q2 2013 and has held it in 50 quarters since. The position peaked at $131M in Q1 2026. 1,401 funds tracked by Wall St. Rank hold MCO as of Q2 2026.
- SG Americas Securities held 273,648 shares of Moody's worth $124M as of Q2 2026.
- SG Americas Securities sold 26,388 Moody's shares in Q2 2026, an estimated $11.9M.
- Moody's made up 0.07% of SG Americas Securities's portfolio in Q2 2026, its #187 holding.
- SG Americas Securities first reported a position in Moody's in Q2 2013 and has held it in 50 quarters since.
- SG Americas Securities's Moody's position peaked at $131M in Q1 2026.
- 1,401 funds tracked by Wall St. Rank held Moody's as of Q2 2026.
Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.