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Westpac Banking Corp’s Moody's MCO Stock Holding History

Westpac Banking Corp’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 		$566K Sell
1,297
-126
-9% -$59.6K 0.04% 260
2025
Q4 		$727K Sell
1,423
-5
-0.4% -$2.44K 0.05% 239
2025
Q3 		$680K Buy
1,428
+30
+2% +$15.1K 0.04% 241
2025
Q2 		$701K Sell
1,398
-11
-0.8% -$5.09K 0.05% 239
2025
Q1 		$656K Sell
1,409
-229
-14% -$110K 0.05% 245
2024
Q4 		$775K Sell
1,638
-11
-0.7% -$5.25K 0.05% 244
2024
Q3 		$783K Buy
1,649
+433
+36% +$201K 0.05% 246
2024
Q2 		$512K Hold
1,216
– – 0.04% 247
2024
Q1 		$478K Buy
1,216
+3
+0.2% +$1.16K 0.04% 259
2023
Q4 		$474K Sell
1,213
-1,918
-61% -$667K 0.04% 259
2023
Q3 		$990K Buy
3,131
+2,170
+226% +$738K 0.07% 223
2023
Q2 		$334K Sell
961
-20,646
-96% -$6.55M 0.02% 335
2023
Q1 		$6.61M Buy
21,607
+3,323
+18% +$1M 0.09% 289
2022
Q4 		$5.09M Buy
18,284
+799
+5% +$219K 0.08% 322
2022
Q3 		$4.25M Buy
17,485
+174
+1% +$50.5K 0.06% 366
2022
Q2 		$4.71M Buy
17,311
+1,450
+9% +$434K 0.06% 385
2022
Q1 		$5.35M Sell
15,861
-1,411
-8% -$474K 0.06% 374
2021
Q4 		$6.75M Buy
17,272
+392
+2% +$151K 0.07% 344
2021
Q3 		$5.99M Sell
16,880
-498
-3% -$188K 0.06% 380
2021
Q2 		$6.3M Buy
17,378
+119
+0.7% +$39.6K 0.06% 387
2021
Q1 		$5.15M Buy
17,259
+100
+0.6% +$28.2K 0.06% 402
2020
Q4 		$4.98M Buy
17,159
+1,511
+10% +$423K 0.06% 405
2020
Q3 		$4.54M Sell
15,648
-600
-4% -$171K 0.06% 373
2020
Q2 		$4.46M Buy
16,248
+1,137
+8% +$289K 0.07% 366
2020
Q1 		$3.2M Buy
15,111
+1,637
+12% +$398K 0.06% 379
2019
Q4 		$3.2M Hold
13,474
– – 0.04% 467
2019
Q3 		$2.76M Hold
13,474
– – 0.04% 475
2019
Q2 		$2.63M Hold
13,474
– – 0.04% 412
2019
Q1 		$2.44M Hold
13,474
– – 0.04% 409
2018
Q4 		$1.89M Sell
13,474
-13,291
-50% -$2M 0.03% 467
2018
Q3 		$4.48M Buy
26,765
+16,376
+158% +$2.88M 0.08% 328
2018
Q2 		$1.77M Hold
10,389
– – 0.03% 408
2018
Q1 		$1.68M Hold
10,389
– – 0.03% 406
2017
Q4 		$1.53M Hold
10,389
– – 0.03% 400
2017
Q3 		$1.45M Sell
10,389
-381
-4% -$50.1K 0.03% 443
2017
Q2 		$1.31M Hold
10,770
– – 0.03% 464
2017
Q1 		$1.21M Hold
10,770
– – 0.01% 611
2016
Q4 		$1.1M Hold
10,770
– – 0.01% 558
2016
Q3 		$1.17M Sell
10,770
-63,552
-86% -$6.68M 0.01% 534
2016
Q2 		$6.96M Buy
74,322
+10,200
+16% +$986K 0.08% 289
2016
Q1 		$6.19M Buy
64,122
+41,500
+183% +$3.73M 0.07% 300
2015
Q4 		$2.27M Buy
22,622
+14,976
+196% +$1.5M 0.03% 431
2015
Q3 		$751K Buy
7,646
+6,424
+526% +$683K 0.01% 573
2015
Q2 		$132K Sell
1,222
-9,802
-89% -$1.06M ﹤0.01% 702
2015
Q1 		$1.29M Sell
11,024
-1,900
-15% -$184K 0.01% 575
2014
Q4 		$1.24M Hold
12,924
– – 0.01% 575
2014
Q3 		$1.22M Buy
12,924
+149
+1% +$13.7K 0.01% 576
2014
Q2 		$1.12M Sell
12,775
-108
-0.8% -$8.9K 0.01% 586
2014
Q1 		$1.02M Buy
12,883
+180
+1% +$14.1K 0.01% 561
2013
Q4 		$997K Hold
12,703
– – 0.01% 586
2013
Q3 		$893K Sell
12,703
-16,354
-56% -$1.07M 0.01% 587
2013
Q2 		$1.62M Buy
+29,057
New +$1.76M 0.02% 448

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Westpac Banking Corp's MCO Position: Q1 2026 in Review

Westpac Banking Corp reduced its Moody's (MCO) stake by 8.9% in Q1 2026, selling an estimated $59.6K and leaving 1,297 shares worth $566K. The position accounts for 0.04% of the portfolio, ranked #260.

Westpac Banking Corp first reported a position in MCO in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.96M in Q2 2016. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

  • Westpac Banking Corp held 1,297 shares of Moody's worth $566K as of Q1 2026.
  • Westpac Banking Corp sold 126 Moody's shares in Q1 2026, an estimated $59.6K.
  • Moody's made up 0.04% of Westpac Banking Corp's portfolio in Q1 2026, its #260 holding.
  • Westpac Banking Corp first reported a position in Moody's in Q2 2013 and has held it in 52 quarters since.
  • Westpac Banking Corp's Moody's position peaked at $6.96M in Q2 2016.
  • 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on Westpac Banking Corp's 13F filing for Q1 2026, filed 12 May 2026.