State Street’s Moody's MCO Stock Holding History

State Street’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	$3.11B	Buy	7,138,837 +4,755	+0.1%	+$2.25M	0.11%	171
2025 Q4	$3.64B	Sell	7,134,082 -5,852	-0.1%	-$2.86M	0.12%	138
2025 Q3	$3.4B	Sell	7,139,934 -4,918	-0.1%	-$2.48M	0.12%	146
2025 Q2	$3.58B	Sell	7,144,852 -72,986	-1%	-$33.8M	0.13%	134
2025 Q1	$3.36B	Buy	7,217,838 +12,648	+0.2%	+$6.09M	0.14%	135
2024 Q4	$3.41B	Buy	7,205,190 +157,418	+2%	+$75.1M	0.13%	137
2024 Q3	$3.34B	Buy	7,047,772 +63,556	+0.9%	+$29.5M	0.14%	141
2024 Q2	$2.94B	Buy	6,984,216 +69,884	+1%	+$27.8M	0.13%	142
2024 Q1	$2.72B	Buy	6,914,332 +52,903	+0.8%	+$20.4M	0.12%	156
2023 Q4	$2.68B	Buy	6,861,429 +331,080	+5%	+$115M	0.13%	141
2023 Q3	$2.06B	Sell	6,530,349 -128,905	-2%	-$43.8M	0.11%	169
2023 Q2	$2.32B	Buy	6,659,254 +148,804	+2%	+$47.2M	0.12%	156
2023 Q1	$1.99B	Sell	6,510,450 -297,849	-4%	-$90M	0.11%	172
2022 Q4	$1.9B	Sell	6,808,299 -42,343	-0.6%	-$11.6M	0.11%	181
2022 Q3	$1.67B	Sell	6,850,642 -86,951	-1%	-$25.3M	0.11%	186
2022 Q2	$1.89B	Sell	6,937,593 -453,103	-6%	-$136M	0.11%	178
2022 Q1	$2.49B	Sell	7,390,696 -25,760	-0.3%	-$8.66M	0.12%	160
2021 Q4	$2.9B	Buy	7,416,456 +222,009	+3%	+$85.6M	0.14%	136
2021 Q3	$2.55B	Sell	7,194,447 -2,860	-0%	-$1.08M	0.14%	137
2021 Q2	$2.61B	Buy	7,197,307 +16,411	+0.2%	+$5.46M	0.14%	136
2021 Q1	$2.14B	Buy	7,180,896 +303,673	+4%	+$85.5M	0.12%	162
2020 Q4	$2B	Sell	6,877,223 -24,556	-0.4%	-$6.87M	0.12%	153
2020 Q3	$2B	Sell	6,901,779 -74,604	-1%	-$21.3M	0.14%	146
2020 Q2	$1.92B	Buy	6,976,383 +29,529	+0.4%	+$7.5M	0.14%	149
2020 Q1	$1.47B	Sell	6,946,854 -155,362	-2%	-$37.8M	0.13%	157
2019 Q4	$1.69B	Buy	7,102,216 +1,518	+0%	+$337K	0.12%	182
2019 Q3	$1.45B	Sell	7,100,698 -116,604	-2%	-$24.4M	0.11%	194
2019 Q2	$1.41B	Sell	7,217,302 -13,072	-0.2%	-$2.48M	0.11%	198
2019 Q1	$1.31B	Buy	7,230,374 +147,989	+2%	+$24.3M	0.1%	203
2018 Q4	$992M	Sell	7,082,385 -368,569	-5%	-$55.6M	0.09%	221
2018 Q3	$1.25B	Buy	7,450,954 +203,521	+3%	+$35.8M	0.1%	209
2018 Q2	$1.24B	Sell	7,247,433 -219,846	-3%	-$37.2M	0.1%	194
2018 Q1	$1.2B	Sell	7,467,279 -247,577	-3%	-$40.1M	0.1%	200
2017 Q4	$1.14B	Buy	7,714,856 +345,202	+5%	+$50.6M	0.09%	223
2017 Q3	$1.03B	Sell	7,369,654 -1,020	-0%	-$134K	0.09%	233
2017 Q2	$897M	Sell	7,370,674 -210,628	-3%	-$24.6M	0.08%	262
2017 Q1	$849M	Buy	7,581,302 +148,527	+2%	+$15.9M	0.08%	274
2016 Q4	$701M	Buy	7,432,775 +636,369	+9%	+$64.2M	0.07%	306
2016 Q3	$736M	Buy	6,796,406 +43,385	+0.6%	+$4.56M	0.07%	285
2016 Q2	$633M	Sell	6,753,021 -288,488	-4%	-$27.9M	0.07%	299
2016 Q1	$680M	Sell	7,041,509 -230,065	-3%	-$20.7M	0.07%	278
2015 Q4	$730M	Buy	7,271,574 +79,504	+1%	+$7.97M	0.08%	262
2015 Q3	$706M	Sell	7,192,070 -288,822	-4%	-$30.7M	0.08%	250
2015 Q2	$808M	Sell	7,480,892 -164,261	-2%	-$17.7M	0.09%	241
2015 Q1	$794M	Sell	7,645,153 -709,272	-8%	-$68.5M	0.08%	255
2014 Q4	$800M	Buy	8,354,425 +4,258	+0.1%	+$413K	0.08%	265
2014 Q3	$789M	Buy	8,350,167 +442,766	+6%	+$40.6M	0.08%	237
2014 Q2	$693M	Sell	7,907,401 -1,375,890	-15%	-$113M	0.07%	269
2014 Q1	$736M	Buy	9,283,291 +1,083,247	+13%	+$84.8M	0.08%	235
2013 Q4	$643M	Buy	8,200,044 +90,525	+1%	+$6.63M	0.07%	291
2013 Q3	$570M	Buy	8,109,519 +130,777	+2%	+$8.58M	0.07%	295
2013 Q2	$486M	Buy	+7,978,742	New	+$484M	0.06%	316