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Simmons Bank’s Moody's MCO Stock Holding History

Simmons Bank’s Portfolio MCO Stock Details MCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$366K Buy
839
+63
+8% +$29.8K 0.02% 280
2025
Q4 		$396K Buy
776
+275
+55% +$134K 0.03% 271
2025
Q3 		$239K Sell
501
-78
-13% -$39.3K 0.02% 310
2025
Q2 		$290K Sell
579
-30
-5% -$13.9K 0.02% 303
2025
Q1 		$284K Sell
609
-150
-20% -$72.3K 0.02% 289
2024
Q4 		$359K Sell
759
-15
-2% -$7.16K 0.03% 271
2024
Q3 		$367K Sell
774
-120
-13% -$55.6K 0.03% 269
2024
Q2 		$376K Sell
894
-345
-28% -$137K 0.03% 263
2024
Q1 		$487K Buy
1,239
+415
+50% +$160K 0.04% 245
2023
Q4 		$322K Sell
824
-10
-1% -$3.48K 0.03% 283
2023
Q3 		$264K Sell
834
-120
-13% -$40.8K 0.02% 287
2023
Q2 		$332K Buy
+954
New +$302K 0.03% 277
2022
Q3 		– Sell
-751
Closed -$204K – 348
2022
Q2 		$204K Sell
751
-10
-1% -$2.99K 0.02% 340
2022
Q1 		$257K Sell
761
-3
-0.4% -$1.01K 0.02% 336
2021
Q4 		$298K Sell
764
-50
-6% -$19.3K 0.02% 333
2021
Q3 		$289K Buy
814
+84
+12% +$31.7K 0.02% 334
2021
Q2 		$265K Buy
730
+36
+5% +$12K 0.02% 344
2021
Q1 		$207K Buy
+694
New +$195K 0.02% 352
2020
Q3 		– Sell
-868
Closed -$238K – 343
2020
Q2 		$238K Sell
868
-91
-9% -$23.1K 0.02% 320
2020
Q1 		$203K Sell
959
-101
-10% -$24.5K 0.02% 324
2019
Q4 		$252K Sell
1,060
-73
-6% -$16.2K 0.02% 325
2019
Q3 		$232K Sell
1,133
-7
-0.6% -$1.47K 0.02% 331
2019
Q2 		$223K Sell
1,140
-31
-3% -$5.88K 0.02% 351
2019
Q1 		$212K Buy
+1,171
New +$192K 0.02% 360

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Simmons Bank's MCO Position: Q1 2026 in Review

Simmons Bank increased its Moody's (MCO) stake by 8.1% in Q1 2026, buying an estimated $29.8K and bringing the position to 839 shares worth $366K. The position accounts for 0.02% of the portfolio, ranked #280.

Simmons Bank first reported a position in MCO in Q1 2019 and has held it in 24 quarters since. The position peaked at $487K in Q1 2024. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

  • Simmons Bank held 839 shares of Moody's worth $366K as of Q1 2026.
  • Simmons Bank bought 63 Moody's shares in Q1 2026, an estimated $29.8K.
  • Moody's made up 0.02% of Simmons Bank's portfolio in Q1 2026, its #280 holding.
  • Simmons Bank first reported a position in Moody's in Q1 2019 and has held it in 24 quarters since.
  • Simmons Bank's Moody's position peaked at $487K in Q1 2024.
  • 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on Simmons Bank's 13F filing for Q1 2026, filed 23 Apr 2026.