Andreas Halvorsen - Viking Global Investors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    77
Portfolio value:    $35,748,670,967
Holdings Activity Buys Sells    History
Holding/activity history for  Moody's Corp. (MCO)
← All MCO superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2021   Q2 0 0.00 Sell 100.00% 1.53 $300.99–367.95 · VW $334.30i SEC
2021   Q1 1,716,016 1.53 Add 4.29% 0.06 $261.38–307.86 · VW $282.22i $512,420,000 SEC
2020   Q4 1,645,420 1.32 Add 26.60% 0.28 $253.17–304.64 · VW $280.09i $477,567,000 SEC
2020   Q3 1,299,713 1.36 Add 32.98% 0.34 $268.19–305.96 · VW $286.68i $376,722,000 SEC
2020   Q2 977,348 1.16 Buy 1.16 $192.00–283.64 · VW $252.00i $268,507,000 SEC
2013   Q3 0 0.00 Sell 100.00% 0.41 $59.69–71.74 · VW $66.30i SEC
2013   Q2 1,106,078 0.41 Reduce 35.59% 0.27 $51.31–69.70 · VW $61.57i $67,393,000 SEC
2013   Q1 1,717,114 0.76 Buy 0.76 $40.67–55.58 · VW $49.90i $91,556,000 SEC
Price snapshot:
Current price$495.72
52-week low$400.46
52-week high$544.40