Victory Capital 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 | $24.1M | Sell |
55,216
-61
| -0.1% | -$28.9K | 0.02% | 804 |
|
|
2025
Q4 | $28.2M | Sell |
55,277
-1,055
| -2% | -$515K | 0.02% | 752 |
|
|
2025
Q3 | $26.8M | Sell |
56,332
-1,560
| -3% | -$786K | 0.02% | 796 |
|
|
2025
Q2 | $29M | Sell |
57,892
-3,459
| -6% | -$1.6M | 0.02% | 748 |
|
|
2025
Q1 | $28.6M | Sell |
61,351
-3,747
| -6% | -$1.81M | 0.03% | 677 |
|
|
2024
Q4 | $30.8M | Sell |
65,098
-996
| -2% | -$475K | 0.03% | 676 |
|
|
2024
Q3 | $31.4M | Buy |
66,094
+556
| +0.8% | +$258K | 0.03% | 652 |
|
|
2024
Q2 | $27.6M | Buy |
65,538
+2,404
| +4% | +$956K | 0.03% | 688 |
|
|
2024
Q1 | $24.8M | Buy |
63,134
+116
| +0.2% | +$44.7K | 0.02% | 736 |
|
|
2023
Q4 | $24.6M | Sell |
63,018
-1,699
| -3% | -$590K | 0.03% | 695 |
|
|
2023
Q3 | $20.5M | Buy |
64,717
+4,006
| +7% | +$1.36M | 0.02% | 753 |
|
|
2023
Q2 | $21.1M | Sell |
60,711
-4,526
| -7% | -$1.43M | 0.02% | 753 |
|
|
2023
Q1 | $20M | Sell |
65,237
-4,910
| -7% | -$1.48M | 0.02% | 786 |
|
|
2022
Q4 | $19.5M | Buy |
70,147
+5,281
| +8% | +$1.44M | 0.02% | 781 |
|
|
2022
Q3 | $15.8M | Sell |
64,866
-3,015
| -4% | -$876K | 0.02% | 900 |
|
|
2022
Q2 | $18.5M | Sell |
67,881
-371
| -0.5% | -$111K | 0.02% | 866 |
|
|
2022
Q1 | $21.6M | Buy |
68,252
+6,811
| +11% | +$2.29M | 0.02% | 856 |
|
|
2021
Q4 | $24M | Sell |
61,441
-177
| -0.3% | -$68.3K | 0.02% | 848 |
|
|
2021
Q3 | $21.9M | Sell |
61,618
-1,279
| -2% | -$482K | 0.02% | 859 |
|
|
2021
Q2 | $22.8M | Sell |
62,897
-233
| -0.4% | -$77.6K | 0.02% | 856 |
|
|
2021
Q1 | $18.9M | Sell |
63,130
-42,349
| -40% | -$11.9M | 0.02% | 935 |
|
|
2020
Q4 | $30.6M | Buy |
105,479
+21,187
| +25% | +$5.93M | 0.03% | 708 |
|
|
2020
Q3 | $24.4M | Buy |
84,292
+21,662
| +35% | +$6.18M | 0.03% | 711 |
|
|
2020
Q2 | $17.2M | Sell |
62,630
-65,886
| -51% | -$16.7M | 0.02% | 840 |
|
|
2020
Q1 | $27.2M | Buy |
128,516
+57,411
| +81% | +$14M | 0.02% | 797 |
|
|
2019
Q4 | $16.9M | Sell |
71,105
-530
| -0.7% | -$118K | 0.02% | 866 |
|
|
2019
Q3 | $14.7M | Buy |
71,635
+47,708
| +199% | +$10M | 0.02% | 894 |
|
|
2019
Q2 | $4.67M | Buy |
23,927
+2,869
| +14% | +$544K | 0.01% | 931 |
|
|
2019
Q1 | $3.81M | Sell |
21,058
-8,401
| -29% | -$1.38M | 0.01% | 915 |
|
|
2018
Q4 | $4.13M | Sell |
29,459
-122
| -0.4% | -$18.4K | 0.01% | 862 |
|
|
2018
Q3 | $4.95M | Buy |
29,581
+3,137
| +12% | +$552K | 0.01% | 860 |
|
|
2018
Q2 | $4.51M | Buy |
26,444
+2,760
| +12% | +$467K | 0.01% | 867 |
|
|
2018
Q1 | $3.82M | Buy |
23,684
+21,057
| +802% | +$3.41M | 0.01% | 875 |
|
|
2017
Q4 | $388K | Sell |
2,627
-115
| -4% | -$16.9K | ﹤0.01% | 1345 |
|
|
2017
Q3 | $382K | Sell |
2,742
-126
| -4% | -$16.6K | ﹤0.01% | 1348 |
|
|
2017
Q2 | $349K | Sell |
2,868
-150
| -5% | -$17.6K | ﹤0.01% | 1353 |
|
|
2017
Q1 | $338K | Sell |
3,018
-7,663
| -72% | -$822K | ﹤0.01% | 1355 |
|
|
2016
Q4 | $1.01M | Buy |
10,681
+780
| +8% | +$78.7K | ﹤0.01% | 1125 |
|
|
2016
Q3 | $1.07M | Sell |
9,901
-201
| -2% | -$21.1K | ﹤0.01% | 1005 |
|
|
2016
Q2 | $947K | Buy |
10,102
+323
| +3% | +$31.2K | ﹤0.01% | 802 |
|
|
2016
Q1 | $944K | Sell |
9,779
-845
| -8% | -$75.9K | ﹤0.01% | 814 |
|
|
2015
Q4 | $1.07M | Buy |
10,624
+2,509
| +31% | +$251K | ﹤0.01% | 778 |
|
|
2015
Q3 | $797K | Buy |
8,115
+375
| +5% | +$39.9K | ﹤0.01% | 806 |
|
|
2015
Q2 | $841K | Buy |
+7,740
| New | +$833K | ﹤0.01% | 811 |
|
|
2015
Q1 | – | Sell |
-2,400
| Closed | -$230K | – | 906 |
|
|
2014
Q4 | $230K | Buy |
+2,400
| New | +$233K | ﹤0.01% | 801 |
|
|
2013
Q4 | – | Sell |
-78
| Closed | -$5K | – | 1040 |
|
|
2013
Q3 | $5K | Buy |
+78
| New | +$5.12K | ﹤0.01% | 1152 |
|
Other funds holding MCO
VCM
VPM
PAM
Victory Capital Management's MCO Position: Q1 2026 in Review
Victory Capital Management reduced its Moody's (MCO) stake by 0.11% in Q1 2026, selling an estimated $28.9K and leaving 55,216 shares worth $24.1M. The position accounts for 0.02% of the portfolio, ranked #804.
Victory Capital Management first reported a position in MCO in Q3 2013 and has held it in 46 quarters since. The position peaked at $31.4M in Q3 2024. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.
- Victory Capital Management held 55,216 shares of Moody's worth $24.1M as of Q1 2026.
- Victory Capital Management sold 61 Moody's shares in Q1 2026, an estimated $28.9K.
- Moody's made up 0.02% of Victory Capital Management's portfolio in Q1 2026, its #804 holding.
- Victory Capital Management first reported a position in Moody's in Q3 2013 and has held it in 46 quarters since.
- Victory Capital Management's Moody's position peaked at $31.4M in Q3 2024.
- 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.
Based on Victory Capital Management's 13F filing for Q1 2026, filed 15 May 2026.