Bill Nygren - Oakmark Funds
Holding/activity history for Moody's Corp. (MCO)
← All MCO superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,905 | <0.01 | Reduce 2.21% | $402.28–546.88 · VW $468.02i | $831,056 | SEC | |
| 2025 Q4 | 1,948 | <0.01 | Reduce 25.08% | <0.01 | $466.19–522.35 · VW $489.06i | $995,136 | SEC |
| 2025 Q3 | 2,600 | <0.01 | Reduce 10.81% | <0.01 | $469.00–523.19 · VW $500.70i | $1,238,848 | SEC |
| 2025 Q2 | 2,915 | <0.01 | Reduce 11.40% | <0.01 | $378.71–502.21 · VW $459.28i | $1,462,135 | SEC |
| 2025 Q1 | 3,290 | <0.01 | Reduce 60.46% | <0.01 | $435.48–531.93 · VW $487.31i | $1,532,120 | SEC |
| 2024 Q4 | 8,321 | 0.01 | Reduce 67.01% | 0.01 | $450.44–503.95 · VW $475.70i | $3,938,912 | SEC |
| 2024 Q3 | 25,224 | 0.02 | Reduce 91.74% | 0.20 | $418.12–495.10 · VW $464.83i | $11,971,058 | SEC |
| 2024 Q2 | 305,453 | 0.22 | Reduce 60.12% | 0.29 | $360.05–428.79 · VW $394.02i | $128,574,410 | SEC |
| 2024 Q1 | 765,980 | 0.49 | Reduce 5.94% | 0.03 | $363.49–407.62 · VW $386.38i | $301,053,316 | SEC |
| 2023 Q4 | 814,344 | 0.55 | Reduce 8.19% | 0.05 | $298.86–396.91 · VW $346.53i | $318,050,304 | SEC |
| 2023 Q3 | 886,957 | 0.55 | Reduce 21.15% | 0.16 | $312.91–363.19 · VW $340.16i | $280,429,132 | SEC |
| 2023 Q2 | 1,124,848 | 0.74 | Add 8.99% | 0.06 | $290.98–351.06 · VW $319.48i | $391,132,038 | SEC |
| 2023 Q1 | 1,032,081 | 0.61 | Add 64.88% | 0.24 | $274.81–335.91 · VW $302.75i | $315,837,720 | SEC |
| 2022 Q4 | 625,952 | 0.36 | Add 2.26% | <0.01 | $230.16–312.86 · VW $274.91i | $174,402,746 | SEC |
| 2022 Q3 | 612,137 | 0.32 | Reduce 28.44% | 0.13 | $242.70–325.26 · VW $285.68i | $148,817,000 | SEC |
| 2022 Q2 | 855,430 | 0.46 | Add 43.46% | 0.14 | $251.01–346.22 · VW $298.51i | $232,652,000 | SEC |
| 2022 Q1 | 596,266 | 0.32 | Reduce 7.84% | 0.03 | $299.69–392.53 · VW $334.73i | $201,187,000 | SEC |
| 2021 Q4 | 646,957 | 0.39 | Reduce 39.54% | 0.24 | $346.88–407.94 · VW $390.19i | $252,689,000 | SEC |
| 2021 Q3 | 1,070,028 | 0.61 | Reduce 16.62% | 0.12 | $353.03–388.81 · VW $372.98i | $379,978,000 | SEC |
| 2021 Q2 | 1,283,322 | 0.74 | Reduce 15.88% | 0.12 | $300.99–367.95 · VW $334.30i | $465,038,000 | SEC |
| 2021 Q1 | 1,525,538 | 0.78 | Add 5.02% | 0.04 | $261.38–307.86 · VW $282.22i | $455,541,000 | SEC |
| 2020 Q4 | 1,452,551 | 0.82 | Reduce 18.76% | 0.24 | $253.17–304.64 · VW $280.09i | $421,588,000 | SEC |
| 2020 Q3 | 1,787,985 | 1.26 | Reduce 27.48% | 0.45 | $268.19–305.96 · VW $286.68i | $518,247,000 | SEC |
| 2020 Q2 | 2,465,466 | 1.65 | Reduce 11.22% | 0.18 | $192.00–283.64 · VW $252.00i | $677,337,000 | SEC |
| 2020 Q1 | 2,777,040 | 1.63 | Reduce 21.37% | 0.32 | $164.19–287.25 · VW $232.09i | $587,344,000 | SEC |
| 2019 Q4 | 3,531,961 | 1.49 | Add 2.20% | 0.03 | $195.57–240.31 · VW $222.20i | $838,523,000 | SEC |
| 2019 Q3 | 3,455,852 | 1.37 | Reduce 4.10% | 0.05 | $195.43–222.85 · VW $210.52i | $707,863,000 | SEC |
| 2019 Q2 | 3,603,472 | 1.29 | Reduce 1.33% | 0.02 | $179.76–201.38 · VW $190.63i | $703,794,000 | SEC |
| 2019 Q1 | 3,651,958 | 1.21 | Reduce 4.05% | 0.04 | $135.92–182.53 · VW $165.59i | $661,333,000 | SEC |
| 2018 Q4 | 3,805,977 | 1.08 | Reduce 0.88% | <0.01 | $129.26–169.92 · VW $150.15i | $532,989,000 | SEC |
| 2018 Q3 | 3,839,722 | 1.01 | Reduce 1.63% | 0.02 | $167.09–187.98 · VW $174.37i | $642,002,000 | SEC |
| 2018 Q2 | 3,903,333 | 1.08 | Reduce 0.61% | <0.01 | $156.24–179.84 · VW $167.65i | $665,753,000 | SEC |
| 2018 Q1 | 3,927,421 | 1.07 | Add 6.60% | 0.07 | $145.50–171.68 · VW $161.21i | $633,493,000 | SEC |
| 2017 Q4 | 3,684,097 | 0.90 | Add 0.91% | <0.01 | $139.33–153.86 · VW $146.83i | $543,810,000 | SEC |
| 2017 Q3 | 3,650,854 | 0.87 | Reduce 0.54% | <0.01 | $121.53–139.94 · VW $132.37i | $508,235,000 | SEC |
| 2017 Q2 | 3,670,649 | 0.82 | Add 8.54% | 0.06 | $110.82–122.99 · VW $117.80i | $446,645,000 | SEC |
| 2017 Q1 | 3,381,743 | 0.70 | Buy | 0.70 | $93.51–114.03 · VW $106.47i | $378,890,000 | SEC |
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $49.77–73.29 · VW $57.03i | SEC | |
| 2006 Q1 | 4,325 | <0.01 | Reduce 99.83% | 0.32 | $61.09–71.95 · VW $66.23i | $309,000 | SEC |
| 2005 Q4 | 2,578,900 | 0.32 | Reduce 57.61% | 0.41 | $49.28–62.50 · VW $56.83i | $158,396,000 | SEC |
| 2005 Q3 | 6,083,260 | 0.71 | Reduce 4.78% | 0.04 | $44.05–51.89 · VW $48.87i | $310,733,000 | SEC |
| 2005 Q2 | 6,388,710 | 0.82 | Reduce 0.90% | <0.01 | $39.55–47.04 · VW $42.70i | $287,236,000 | SEC |
| 2005 Q1 | 6,446,610 | 0.74 | Add 0.43% | <0.01 | $40.28–44.53 · VW $41.94i | $260,637,000 | SEC |
| 2004 Q4 | 6,419,200 | 0.60 | Reduce 5.28% | 0.04 | $35.69–43.86 · VW $40.15i | $278,753,000 | SEC |
| 2004 Q3 | 6,777,200 | 0.74 | Add 1.59% | 0.01 | $32.30–37.21 · VW $34.57i | $248,215,000 | SEC |
| 2004 Q2 | 6,670,830 | 0.72 | Add 1.41% | 0.01 | $30.87–35.50 · VW $32.69i | $215,668,000 | SEC |
| 2004 Q1 | 6,577,800 | 0.80 | Reduce 0.01% | <0.01 | $29.84–35.50 · VW $32.78i | $232,854,000 | SEC |
| 2003 Q4 | 6,578,400 | 0.73 | Add 4.37% | 0.03 | $27.42–30.42 · VW $29.01i | $199,161,000 | SEC |
| 2003 Q3 | 6,303,250 | 0.76 | Reduce 0.00% | $24.92–28.40 · VW $26.55i | $173,245,000 | SEC | |
| 2003 Q2 | 6,303,300 | 0.78 | Add 0.00% | $22.69–27.42 · VW $25.13i | $166,124,000 | SEC | |
| 2003 Q1 | 6,303,000 | 0.68 | Reduce 8.31% | 0.07 | $19.75–24.85 · VW $21.79i | $145,694,000 | SEC |
| 2002 Q4 | 6,874,000 | 0.83 | Reduce 14.40% | 0.15 | $19.90–25.24 · VW $22.21i | $141,913,000 | SEC |
| 2002 Q3 | 8,030,200 | 1.03 | Reduce 0.05% | <0.01 | $20.50–26.20 · VW $24.04i | $194,733,000 | SEC |
| 2002 Q2 | 8,034,516 | 0.87 | Reduce 13.21% | 0.14 | $19.97–25.87 · VW $23.41i | $199,859,000 | SEC |
| 2002 Q1 | 9,257,116 | 1.09 | Add 9.80% | 0.10 | $17.90–21.00 · VW $19.37i | $190,233,000 | SEC |
| 2001 Q4 | 8,430,516 | 1.11 | Reduce 14.06% | 0.25 | $15.73–20.55 · VW $17.79i | $168,020,000 | SEC |
| 2001 Q3 | 9,809,974 | 1.78 | Reduce 37.72% | 0.93 | $15.30–18.50 · VW $17.09i | $181,485,000 | SEC |
| 2001 Q2 | 15,750,304 | 2.47 | Reduce 0.75% | 0.02 | $13.10–17.42 · VW $15.89i | $263,817,000 | SEC |
| 2001 Q1 | 15,869,000 | 2.50 | Buy | 2.50 | $12.78–14.60 · VW $13.69i | $218,675,000 | SEC |
Price snapshot:
Current price$495.72
Avg. buy price$235.72
+/- since buy110.30%
52-week low$400.46
52-week high$544.40