Vanguard Group’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $7.8B | Buy |
15,272,967
+102,682
| +0.7% | +$50.1M | 0.11% | 150 |
|
|
2025
Q3 | $7.23B | Buy |
15,170,285
+163,288
| +1% | +$82.3M | 0.11% | 163 |
|
|
2025
Q2 | $7.53B | Buy |
15,006,997
+191,368
| +1% | +$88.6M | 0.12% | 143 |
|
|
2025
Q1 | $6.9B | Buy |
14,815,629
+119,548
| +0.8% | +$57.6M | 0.12% | 140 |
|
|
2024
Q4 | $6.96B | Buy |
14,696,081
+63,820
| +0.4% | +$30.5M | 0.12% | 140 |
|
|
2024
Q3 | $6.94B | Buy |
14,632,261
+69,432
| +0.5% | +$32.2M | 0.12% | 142 |
|
|
2024
Q2 | $6.13B | Buy |
14,562,829
+279,271
| +2% | +$111M | 0.12% | 143 |
|
|
2024
Q1 | $5.61B | Buy |
14,283,558
+119,450
| +0.8% | +$46.1M | 0.11% | 169 |
|
|
2023
Q4 | $5.53B | Buy |
14,164,108
+189,676
| +1% | +$65.9M | 0.12% | 149 |
|
|
2023
Q3 | $4.42B | Buy |
13,974,432
+88,667
| +0.6% | +$30.2M | 0.11% | 171 |
|
|
2023
Q2 | $4.83B | Buy |
13,885,765
+21,111
| +0.2% | +$6.69M | 0.11% | 156 |
|
|
2023
Q1 | $4.24B | Sell |
13,864,654
-5,339
| -0% | -$1.61M | 0.11% | 175 |
|
|
2022
Q4 | $3.86B | Buy |
13,869,993
+168,484
| +1% | +$46.1M | 0.11% | 191 |
|
|
2022
Q3 | $3.33B | Buy |
13,701,509
+35,737
| +0.3% | +$10.4M | 0.1% | 208 |
|
|
2022
Q2 | $3.72B | Buy |
13,665,772
+54,302
| +0.4% | +$16.2M | 0.1% | 193 |
|
|
2022
Q1 | $4.59B | Buy |
13,611,470
+90,333
| +0.7% | +$30.4M | 0.11% | 181 |
|
|
2021
Q4 | $5.28B | Buy |
13,521,137
+40,186
| +0.3% | +$15.5M | 0.12% | 146 |
|
|
2021
Q3 | $4.79B | Sell |
13,480,951
-27,935
| -0.2% | -$10.5M | 0.12% | 150 |
|
|
2021
Q2 | $4.9B | Buy |
13,508,886
+40,892
| +0.3% | +$13.6M | 0.12% | 142 |
|
|
2021
Q1 | $4.02B | Sell |
13,467,994
-221,470
| -2% | -$62.4M | 0.11% | 161 |
|
|
2020
Q4 | $3.97B | Sell |
13,689,464
-137,465
| -1% | -$38.4M | 0.12% | 155 |
|
|
2020
Q3 | $4.01B | Sell |
13,826,929
-175,949
| -1% | -$50.2M | 0.13% | 135 |
|
|
2020
Q2 | $3.85B | Buy |
14,002,878
+1,127,576
| +9% | +$286M | 0.14% | 135 |
|
|
2020
Q1 | $2.72B | Buy |
12,875,302
+319,293
| +3% | +$77.6M | 0.12% | 166 |
|
|
2019
Q4 | $2.98B | Buy |
12,556,009
+76,986
| +0.6% | +$17.1M | 0.1% | 199 |
|
|
2019
Q3 | $2.56B | Sell |
12,479,023
-2,480,455
| -17% | -$520M | 0.09% | 222 |
|
|
2019
Q2 | $2.92B | Sell |
14,959,478
-2,337,745
| -14% | -$444M | 0.11% | 184 |
|
|
2019
Q1 | $3.13B | Buy |
17,297,223
+180,210
| +1% | +$29.6M | 0.12% | 156 |
|
|
2018
Q4 | $2.4B | Buy |
17,117,013
+246,463
| +1% | +$37.2M | 0.11% | 182 |
|
|
2018
Q3 | $2.82B | Buy |
16,870,550
+55,968
| +0.3% | +$9.84M | 0.11% | 176 |
|
|
2018
Q2 | $2.87B | Buy |
16,814,582
+149,768
| +0.9% | +$25.3M | 0.12% | 165 |
|
|
2018
Q1 | $2.69B | Buy |
16,664,814
+130,920
| +0.8% | +$21.2M | 0.12% | 173 |
|
|
2017
Q4 | $2.44B | Buy |
16,533,894
+195,929
| +1% | +$28.7M | 0.11% | 186 |
|
|
2017
Q3 | $2.27B | Buy |
16,337,965
+134,615
| +0.8% | +$17.7M | 0.11% | 189 |
|
|
2017
Q2 | $1.97B | Buy |
16,203,350
+463,669
| +3% | +$54.3M | 0.1% | 213 |
|
|
2017
Q1 | $1.76B | Buy |
15,739,681
+490,573
| +3% | +$52.6M | 0.09% | 231 |
|
|
2016
Q4 | $1.44B | Buy |
15,249,108
+331,778
| +2% | +$33.5M | 0.08% | 268 |
|
|
2016
Q3 | $1.62B | Buy |
14,917,330
+233,782
| +2% | +$24.6M | 0.09% | 224 |
|
|
2016
Q2 | $1.38B | Buy |
14,683,548
+174,769
| +1% | +$16.9M | 0.09% | 249 |
|
|
2016
Q1 | $1.4B | Buy |
14,508,779
+182,831
| +1% | +$16.4M | 0.09% | 236 |
|
|
2015
Q4 | $1.44B | Buy |
14,325,948
+101,632
| +0.7% | +$10.2M | 0.1% | 215 |
|
|
2015
Q3 | $1.4B | Buy |
14,224,316
+94,814
| +0.7% | +$10.1M | 0.1% | 212 |
|
|
2015
Q2 | $1.53B | Sell |
14,129,502
-1,130,571
| -7% | -$122M | 0.1% | 199 |
|
|
2015
Q1 | $1.58B | Buy |
15,260,073
+393,449
| +3% | +$38M | 0.11% | 193 |
|
|
2014
Q4 | $1.42B | Buy |
14,866,624
+348,768
| +2% | +$33.8M | 0.1% | 206 |
|
|
2014
Q3 | $1.37B | Buy |
14,517,856
+190,260
| +1% | +$17.4M | 0.11% | 186 |
|
|
2014
Q2 | $1.26B | Buy |
14,327,596
+63,316
| +0.4% | +$5.22M | 0.1% | 208 |
|
|
2014
Q1 | $1.13B | Buy |
14,264,280
+361,335
| +3% | +$28.3M | 0.1% | 223 |
|
|
2013
Q4 | $1.09B | Sell |
13,902,945
-184,241
| -1% | -$13.5M | 0.1% | 218 |
|
|
2013
Q3 | $991M | Buy |
14,087,186
+162,676
| +1% | +$10.7M | 0.1% | 215 |
|
|
2013
Q2 | $848M | Buy |
+13,924,510
| New | +$845M | 0.09% | 229 |
|
Other funds holding MCO
PAM
Vanguard Group's MCO Position: Q4 2025 in Review
Vanguard Group increased its Moody's (MCO) stake by 0.68% in Q4 2025, buying an estimated $50.1M and bringing the position to 15,272,967 shares worth $7.8B. The position accounts for 0.11% of the portfolio, ranked #150.
Vanguard Group first reported a position in MCO in Q2 2013 and has held it in 51 quarters since. 1,425 funds tracked by Wall St. Rank hold MCO as of Q4 2025.
- Vanguard Group held 15,272,967 shares of Moody's worth $7.8B as of Q4 2025.
- Vanguard Group bought 102,682 Moody's shares in Q4 2025, an estimated $50.1M.
- Moody's made up 0.11% of Vanguard Group's portfolio in Q4 2025, its #150 holding.
- Vanguard Group first reported a position in Moody's in Q2 2013 and has held it in 51 quarters since.
- 1,425 funds tracked by Wall St. Rank held Moody's as of Q4 2025.
Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.