YCG LLC’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
Q2 | $78.9M | Sell |
174,210
-753
| -0.4% | -$338K | 6.94% | 2 |
|
|
2026
Q1 | $76.3M | Sell |
174,963
-6,042
| -3% | -$2.86M | 6.91% | 2 |
|
|
2025
Q4 | $92.5M | Sell |
181,005
-3,426
| -2% | -$1.67M | 6.98% | 1 |
|
|
2025
Q3 | $87.9M | Buy |
184,431
+6,768
| +4% | +$3.41M | 6.6% | 3 |
|
|
2025
Q2 | $89.1M | Sell |
177,663
-2,018
| -1% | -$935K | 6.89% | 3 |
|
|
2025
Q1 | $83.7M | Sell |
179,681
-1,438
| -0.8% | -$693K | 6.55% | 2 |
|
|
2024
Q4 | $85.7M | Sell |
181,119
-365
| -0.2% | -$174K | 6.81% | 3 |
|
|
2024
Q3 | $86.1M | Sell |
181,484
-2,214
| -1% | -$1.03M | 6.65% | 2 |
|
|
2024
Q2 | $77.3M | Buy |
183,698
+50
| +0% | +$19.9K | 6.3% | 2 |
|
|
2024
Q1 | $72.7M | Sell |
183,648
-3,905
| -2% | -$1.51M | 5.78% | 4 |
|
|
2023
Q4 | $73.3M | Buy |
187,553
+2
| +0% | +$695 | 6.06% | 4 |
|
|
2023
Q3 | $59.3M | Sell |
187,551
-72
| -0% | -$24.5K | 5.47% | 5 |
|
|
2023
Q2 | $65.2M | Sell |
187,623
-26
| -0% | -$8.24K | 5.82% | 4 |
|
|
2023
Q1 | $57.4M | Sell |
187,649
-121
| -0.1% | -$36.6K | 5.62% | 4 |
|
|
2022
Q4 | $55M | Buy |
187,770
+166
| +0.1% | +$45.4K | 5.88% | 4 |
|
|
2022
Q3 | $45.6M | Buy |
187,604
+144
| +0.1% | +$41.8K | 5.43% | 4 |
|
|
2022
Q2 | $51M | Buy |
187,460
+47
| +0% | +$14.1K | 5.76% | 3 |
|
|
2022
Q1 | $63.2M | Buy |
187,413
+505
| +0.3% | +$170K | 5.97% | 4 |
|
|
2021
Q4 | $73M | Sell |
186,908
-2,677
| -1% | -$1.03M | 6.42% | 2 |
|
|
2021
Q3 | $67.3M | Buy |
189,585
+3,073
| +2% | +$1.16M | 6.35% | 1 |
|
|
2021
Q2 | $67.6M | Sell |
186,512
-4,745
| -2% | -$1.58M | 6.55% | 2 |
|
|
2021
Q1 | $57.1M | Buy |
191,257
+572
| +0.3% | +$161K | 6.37% | 2 |
|
|
2020
Q4 | $55.3M | Buy |
190,685
+78
| +0% | +$21.8K | 6.36% | 3 |
|
|
2020
Q3 | $55.5M | Sell |
190,607
-3,823
| -2% | -$1.09M | 7.21% | 2 |
|
|
2020
Q2 | $53.7M | Sell |
194,430
-7,690
| -4% | -$1.95M | 7.65% | 2 |
|
|
2020
Q1 | $41.7M | Sell |
202,120
-17,034
| -8% | -$4.14M | 7% | 2 |
|
|
2019
Q4 | $52M | Buy |
219,154
+4,636
| +2% | +$1.03M | 6.83% | 2 |
|
|
2019
Q3 | $43.9M | Sell |
214,518
-1,080
| -0.5% | -$226K | 6.54% | 2 |
|
|
2019
Q2 | $42.3M | Buy |
215,598
+2,087
| +1% | +$396K | 6.66% | 2 |
|
|
2019
Q1 | $38.9M | Sell |
213,511
-112
| -0.1% | -$18.4K | 6.75% | 2 |
|
|
2018
Q4 | $29.9M | Buy |
213,623
+82,576
| +63% | +$12.5M | 6.07% | 6 |
|
|
2018
Q3 | $21.9M | Sell |
131,047
-221
| -0.2% | -$38.9K | 4.35% | 11 |
|
|
2018
Q2 | $22.4M | Sell |
131,268
-4,225
| -3% | -$715K | 4.75% | 12 |
|
|
2018
Q1 | $21.7M | Buy |
135,493
+66,858
| +97% | +$10.8M | 4.75% | 12 |
|
|
2017
Q4 | $10.1M | Buy |
68,635
+11
| +0% | +$1.61K | 2.47% | 17 |
|
|
2017
Q3 | $9.57M | Buy |
68,624
+11,203
| +20% | +$1.47M | 2.51% | 17 |
|
|
2017
Q2 | $6.99M | Buy |
+57,421
| New | +$6.72M | 1.82% | 19 |
|
Other funds holding MCO
YCG LLC's MCO Position: Q2 2026 in Review
YCG LLC reduced its Moody's (MCO) stake by 0.43% in Q2 2026, selling an estimated $338K and leaving 174,210 shares worth $78.9M. The position accounts for 6.94% of the portfolio, ranked #2.
YCG LLC first reported a position in MCO in Q2 2017 and has held it in 37 quarters since. The position peaked at $92.5M in Q4 2025. 1,398 funds tracked by Wall St. Rank hold MCO as of Q2 2026.
- YCG LLC held 174,210 shares of Moody's worth $78.9M as of Q2 2026.
- YCG LLC sold 753 Moody's shares in Q2 2026, an estimated $338K.
- Moody's made up 6.94% of YCG LLC's portfolio in Q2 2026, its #2 holding.
- YCG LLC first reported a position in Moody's in Q2 2017 and has held it in 37 quarters since.
- YCG LLC's Moody's position peaked at $92.5M in Q4 2025.
- 1,398 funds tracked by Wall St. Rank held Moody's as of Q2 2026.
Based on YCG LLC's 13F filing for Q2 2026, filed 13 Aug 2026.