TD Asset Management’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 | $38.8M | Sell |
88,839
-351,865
| -80% | -$166M | 0.03% | 373 |
|
|
2025
Q4 | $225M | Sell |
440,704
-175,505
| -28% | -$85.6M | 0.18% | 105 |
|
|
2025
Q3 | $294M | Sell |
616,209
-21,183
| -3% | -$10.7M | 0.24% | 86 |
|
|
2025
Q2 | $320M | Sell |
637,392
-21,051
| -3% | -$9.75M | 0.27% | 80 |
|
|
2025
Q1 | $307M | Buy |
658,443
+51,732
| +9% | +$24.9M | 0.28% | 74 |
|
|
2024
Q4 | $287M | Buy |
606,711
+106,815
| +21% | +$51M | 0.25% | 77 |
|
|
2024
Q3 | $237M | Buy |
499,896
+429,748
| +613% | +$199M | 0.21% | 108 |
|
|
2024
Q2 | $29.5M | Buy |
70,148
+1,806
| +3% | +$719K | 0.03% | 382 |
|
|
2024
Q1 | $26.9M | Buy |
68,342
+8,390
| +14% | +$3.24M | 0.03% | 420 |
|
|
2023
Q4 | $23.4M | Buy |
59,952
+2,518
| +4% | +$875K | 0.02% | 437 |
|
|
2023
Q3 | $18.2M | Sell |
57,434
-1,003
| -2% | -$341K | 0.02% | 444 |
|
|
2023
Q2 | $20.3M | Sell |
58,437
-93
| -0.2% | -$29.5K | 0.02% | 435 |
|
|
2023
Q1 | $17.9M | Buy |
58,530
+506
| +0.9% | +$153K | 0.02% | 464 |
|
|
2022
Q4 | $16.2M | Sell |
58,024
-187
| -0.3% | -$51.1K | 0.02% | 480 |
|
|
2022
Q3 | $14.4M | Sell |
58,211
-3,631
| -6% | -$1.05M | 0.02% | 491 |
|
|
2022
Q2 | $16.8M | Sell |
61,842
-1,521
| -2% | -$455K | 0.02% | 476 |
|
|
2022
Q1 | $21.4M | Buy |
63,363
+6,904
| +12% | +$2.32M | 0.02% | 461 |
|
|
2021
Q4 | $22.1M | Sell |
56,459
-2,569
| -4% | -$991K | 0.02% | 489 |
|
|
2021
Q3 | $21M | Sell |
59,028
-732
| -1% | -$276K | 0.02% | 465 |
|
|
2021
Q2 | $22.5M | Buy |
59,760
+270
| +0.5% | +$89.9K | 0.02% | 454 |
|
|
2021
Q1 | $17.8M | Sell |
59,490
-1,647
| -3% | -$464K | 0.02% | 493 |
|
|
2020
Q4 | $17.7M | Sell |
61,137
-6
| -0% | -$1.68K | 0.02% | 454 |
|
|
2020
Q3 | $17.7M | Buy |
61,143
+15,955
| +35% | +$4.55M | 0.02% | 419 |
|
|
2020
Q2 | $12.4M | Sell |
45,188
-197
| -0.4% | -$50K | 0.02% | 465 |
|
|
2020
Q1 | $9.6M | Buy |
45,385
+2,694
| +6% | +$655K | 0.02% | 480 |
|
|
2019
Q4 | $10.1M | Sell |
42,691
-13,219
| -24% | -$2.94M | 0.01% | 547 |
|
|
2019
Q3 | $11.5M | Buy |
55,910
+994
| +2% | +$208K | 0.02% | 485 |
|
|
2019
Q2 | $10.7M | Sell |
54,916
-191
| -0.3% | -$36.2K | 0.02% | 504 |
|
|
2019
Q1 | $9.98M | Buy |
55,107
+5,998
| +12% | +$986K | 0.02% | 518 |
|
|
2018
Q4 | $6.88M | Buy |
49,109
+1,586
| +3% | +$239K | 0.01% | 576 |
|
|
2018
Q3 | $7.95M | Sell |
47,523
-19,543
| -29% | -$3.44M | 0.01% | 598 |
|
|
2018
Q2 | $11.4M | Buy |
67,066
+127
| +0.2% | +$21.5K | 0.02% | 495 |
|
|
2018
Q1 | $10.8M | Sell |
66,939
-1,739
| -3% | -$282K | 0.02% | 503 |
|
|
2017
Q4 | $10.1M | Sell |
68,678
-1,426
| -2% | -$209K | 0.01% | 515 |
|
|
2017
Q3 | $9.76M | Sell |
70,104
-21,850
| -24% | -$2.87M | 0.01% | 515 |
|
|
2017
Q2 | $11.2M | Sell |
91,954
-4,786
| -5% | -$560K | 0.02% | 495 |
|
|
2017
Q1 | $10.8M | Sell |
96,740
-720
| -0.7% | -$77.2K | 0.02% | 516 |
|
|
2016
Q4 | $9.19M | Buy |
97,460
+6,882
| +8% | +$695K | 0.02% | 542 |
|
|
2016
Q3 | $9.81M | Sell |
90,578
-1,982
| -2% | -$208K | 0.02% | 537 |
|
|
2016
Q2 | $8.67M | Buy |
92,560
+2,090
| +2% | +$202K | 0.02% | 548 |
|
|
2016
Q1 | $8.74M | Sell |
90,470
-5,486
| -6% | -$493K | 0.02% | 528 |
|
|
2015
Q4 | $9.63M | Buy |
95,956
+18,400
| +24% | +$1.84M | 0.02% | 495 |
|
|
2015
Q3 | $7.62M | Sell |
77,556
-1,600
| -2% | -$170K | 0.02% | 524 |
|
|
2015
Q2 | $8.55M | Buy |
79,156
+1,209
| +2% | +$130K | 0.02% | 547 |
|
|
2015
Q1 | $8.09M | Sell |
77,947
-2,176
| -3% | -$210K | 0.01% | 553 |
|
|
2014
Q4 | $7.68M | Buy |
80,123
+2,873
| +4% | +$279K | 0.01% | 553 |
|
|
2014
Q3 | $7.3M | Sell |
77,250
-2,537
| -3% | -$232K | 0.01% | 545 |
|
|
2014
Q2 | $6.99M | Sell |
79,787
-1,200
| -1% | -$98.9K | 0.01% | 558 |
|
|
2014
Q1 | $6.42M | Sell |
80,987
-6,600
| -8% | -$517K | 0.01% | 581 |
|
|
2013
Q4 | $6.87M | Sell |
87,587
-5,700
| -6% | -$417K | 0.01% | 545 |
|
|
2013
Q3 | $6.56M | Sell |
93,287
-4,000
| -4% | -$262K | 0.01% | 540 |
|
|
2013
Q2 | $5.93M | Buy |
+97,287
| New | +$5.9M | 0.01% | 533 |
|
Other funds holding MCO
VCM
VPM
PAM
TD Asset Management's MCO Position: Q1 2026 in Review
TD Asset Management reduced its Moody's (MCO) stake by 80% in Q1 2026, selling an estimated $166M and leaving 88,839 shares worth $38.8M. The position accounts for 0.03% of the portfolio, ranked #373.
TD Asset Management first reported a position in MCO in Q2 2013 and has held it in 52 quarters since. The position peaked at $320M in Q2 2025. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.
- TD Asset Management held 88,839 shares of Moody's worth $38.8M as of Q1 2026.
- TD Asset Management sold 351,865 Moody's shares in Q1 2026, an estimated $166M.
- Moody's made up 0.03% of TD Asset Management's portfolio in Q1 2026, its #373 holding.
- TD Asset Management first reported a position in Moody's in Q2 2013 and has held it in 52 quarters since.
- TD Asset Management's Moody's position peaked at $320M in Q2 2025.
- 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.
Based on TD Asset Management's 13F filing for Q1 2026, filed 11 May 2026.