Zurich Insurance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $13.3M | Sell |
29,421
-18,146
| -38% | -$8.15M | 0.09% | 180 |
|
|
2026
Q1 | $20.8M | Buy |
47,567
+22,104
| +87% | +$10.5M | 0.16% | 155 |
|
|
2025
Q4 | $13M | Buy |
+25,463
| New | +$12.4M | 0.09% | 169 |
|
|
2024
Q1 | – | Sell |
-94,742
| Closed | -$37M | – | 276 |
|
|
2023
Q4 | $37M | Sell |
94,742
-32,597
| -26% | -$11.3M | 0.38% | 85 |
|
|
2023
Q3 | $40.3M | Sell |
127,339
-120,587
| -49% | -$41M | 0.43% | 73 |
|
|
2023
Q2 | $86.2M | Buy |
247,926
+41,559
| +20% | +$13.2M | 0.89% | 35 |
|
|
2023
Q1 | $63.2M | Buy |
206,367
+57,099
| +38% | +$17.3M | 0.79% | 45 |
|
|
2022
Q4 | $41.6M | Sell |
149,268
-65,465
| -30% | -$17.9M | 0.59% | 63 |
|
|
2022
Q3 | $52.2M | Buy |
214,733
+23,093
| +12% | +$6.71M | 0.81% | 41 |
|
|
2022
Q2 | $52.1M | Sell |
191,640
-95,514
| -33% | -$28.6M | 0.77% | 39 |
|
|
2022
Q1 | $96.9M | Buy |
287,154
+11,959
| +4% | +$4.02M | 1.2% | 25 |
|
|
2021
Q4 | $107M | Sell |
275,195
-23,809
| -8% | -$9.18M | 1.22% | 30 |
|
|
2021
Q3 | $106M | Sell |
299,004
-15,719
| -5% | -$5.92M | 1.27% | 32 |
|
|
2021
Q2 | $114M | Buy |
314,723
+30,985
| +11% | +$10.3M | 1.42% | 27 |
|
|
2021
Q1 | $84.7M | Sell |
283,738
-118,031
| -29% | -$33.2M | 1.21% | 36 |
|
|
2020
Q4 | $117M | Buy |
401,769
+24,465
| +6% | +$6.84M | 1.72% | 23 |
|
|
2020
Q3 | $109M | Sell |
377,304
-49,719
| -12% | -$14.2M | 1.89% | 18 |
|
|
2020
Q2 | $117M | Buy |
427,023
+55,549
| +15% | +$14.1M | 1.99% | 15 |
|
|
2020
Q1 | $78.6M | Buy |
371,474
+247,036
| +199% | +$60M | 1.68% | 16 |
|
|
2019
Q4 | $29.5M | Buy |
+124,438
| New | +$27.7M | 0.53% | 60 |
|
|
2018
Q4 | – | Sell |
-31,491
| Closed | -$5.26M | – | 501 |
|
|
2018
Q3 | $5.26M | Sell |
31,491
-12,754
| -29% | -$2.24M | 0.11% | 220 |
|
|
2018
Q2 | $7.55M | Sell |
44,245
-2,461
| -5% | -$417K | 0.17% | 174 |
|
|
2018
Q1 | $7.53M | Buy |
46,706
+18,476
| +65% | +$2.99M | 0.17% | 166 |
|
|
2017
Q4 | $4.17M | Sell |
28,230
-13,266
| -32% | -$1.94M | 0.1% | 252 |
|
|
2017
Q3 | $5.78M | Buy |
41,496
+5,237
| +14% | +$688K | 0.16% | 156 |
|
|
2017
Q2 | $4.41M | Buy |
36,259
+8,828
| +32% | +$1.03M | 0.13% | 197 |
|
|
2017
Q1 | $3.07M | Buy |
27,431
+9,568
| +54% | +$1.03M | 0.09% | 268 |
|
|
2016
Q4 | $1.68M | Sell |
17,863
-11,504
| -39% | -$1.16M | 0.05% | 348 |
|
|
2016
Q3 | $3.18M | Buy |
29,367
+8,588
| +41% | +$903K | 0.11% | 230 |
|
|
2016
Q2 | $1.95M | Sell |
20,779
-20,872
| -50% | -$2.02M | 0.07% | 269 |
|
|
2016
Q1 | $4.02M | Sell |
41,651
-13,786
| -25% | -$1.24M | 0.14% | 186 |
|
|
2015
Q4 | $5.56M | Sell |
55,437
-269,012
| -83% | -$27M | 0.2% | 144 |
|
|
2015
Q3 | $31.9M | Buy |
+324,449
| New | +$34.5M | 1.17% | 15 |
|
Other funds holding MCO
Zurich Insurance Group's MCO Position: Q2 2026 in Review
Zurich Insurance Group reduced its Moody's (MCO) stake by 38% in Q2 2026, selling an estimated $8.15M and leaving 29,421 shares worth $13.3M. The position accounts for 0.09% of the portfolio, ranked #180.
Zurich Insurance Group first reported a position in MCO in Q3 2015 and has held it in 33 quarters since. The position peaked at $117M in Q2 2020. 1,401 funds tracked by Wall St. Rank hold MCO as of Q2 2026.
- Zurich Insurance Group held 29,421 shares of Moody's worth $13.3M as of Q2 2026.
- Zurich Insurance Group sold 18,146 Moody's shares in Q2 2026, an estimated $8.15M.
- Moody's made up 0.09% of Zurich Insurance Group's portfolio in Q2 2026, its #180 holding.
- Zurich Insurance Group first reported a position in Moody's in Q3 2015 and has held it in 33 quarters since.
- Zurich Insurance Group's Moody's position peaked at $117M in Q2 2020.
- 1,401 funds tracked by Wall St. Rank held Moody's as of Q2 2026.
Based on Zurich Insurance Group's 13F filing for Q2 2026, filed 14 Aug 2026.