TCW Group
MCO icon

TCW Group’s Moody's MCO Stock Holding History

TCW Group’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
Q3 		$1.15M Sell
2,532
-11
-0.4% -$5.34K 0.01% 323
2026
Q2 		$1.15M Sell
2,543
-22
-0.9% -$9.9K 0.01% 366
2026
Q1 		$1.12M Buy
2,565
+124
+5% +$58.7K 0.01% 350
2025
Q4 		$1.25M Buy
+2,441
New +$1.19M 0.01% 332
2017
Q1 		– Sell
-12,250
Closed -$1.16M – 524
2016
Q4 		$1.16M Sell
12,250
-100
-0.8% -$10.1K 0.01% 462
2016
Q3 		$1.34M Sell
12,350
-1,250
-9% -$131K 0.01% 428
2016
Q2 		$1.27M Buy
13,600
+450
+3% +$43.5K 0.01% 431
2016
Q1 		$1.27M Sell
13,150
-75
-0.6% -$6.74K 0.01% 430
2015
Q4 		$1.33M Sell
13,225
-25
-0.2% -$2.5K 0.01% 438
2015
Q3 		$1.3M Sell
13,250
-200
-1% -$21.3K 0.01% 447
2015
Q2 		$1.45M Sell
13,450
-38,200
-74% -$4.11M 0.01% 459
2015
Q1 		$5.36M Buy
51,650
+250
+0.5% +$24.2K 0.03% 379
2014
Q4 		$4.92M Sell
51,400
-39,600
-44% -$3.84M 0.02% 403
2014
Q3 		$8.6M Sell
91,000
-3,250
-3% -$298K 0.03% 350
2014
Q2 		$8.26M Buy
94,250
+800
+0.9% +$65.9K 0.03% 370
2014
Q1 		$7.41M Sell
93,450
-100
-0.1% -$7.83K 0.03% 392
2013
Q4 		$7.34M Sell
93,550
-2,200
-2% -$161K 0.03% 403
2013
Q3 		$6.73M Buy
95,750
+700
+0.7% +$45.9K 0.03% 412
2013
Q2 		$5.79M Buy
+95,050
New +$5.77M 0.03% 439

Other funds holding MCO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Rothschild & Co Wealth Management (UK)
Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return

TCW Group's MCO Position: Q3 2026 in Review

TCW Group reduced its Moody's (MCO) stake by 0.43% in Q3 2026, selling an estimated $5.34K and leaving 2,532 shares worth $1.15M. The position accounts for 0.01% of the portfolio, ranked #323.

TCW Group first reported a position in MCO in Q2 2013 and has held it in 19 quarters since. The position peaked at $8.6M in Q3 2014. 866 funds tracked by Wall St. Rank hold MCO as of Q3 2026.

  • TCW Group held 2,532 shares of Moody's worth $1.15M as of Q3 2026.
  • TCW Group sold 11 Moody's shares in Q3 2026, an estimated $5.34K.
  • Moody's made up 0.01% of TCW Group's portfolio in Q3 2026, its #323 holding.
  • TCW Group first reported a position in Moody's in Q2 2013 and has held it in 19 quarters since.
  • TCW Group's Moody's position peaked at $8.6M in Q3 2014.
  • 866 funds tracked by Wall St. Rank held Moody's as of Q3 2026.

Based on TCW Group's 13F filing for Q3 2026, filed 10 Nov 2026.