C.T. Fitzpatrick - Vulcan Value Partners
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $3,772,296,111
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
2019   Q3 0 0.00 Sell 100.00% <0.01 $195.43–222.85 · VW $210.52i SEC
2019   Q2 64 <0.01 $203.13 $13,000 SEC
2019   Q1 64 <0.01 Reduce 3.03% $135.92–182.53 · VW $165.59i $12,000 SEC
2018   Q4 66 <0.01 Reduce 75.00% <0.01 $129.26–169.92 · VW $150.15i $9,000 SEC
2018   Q3 264 <0.01 Reduce 99.91% 0.42 $167.09–187.98 · VW $174.37i $44,000 SEC
2018   Q2 309,137 0.42 Reduce 71.31% 1.00 $156.24–179.84 · VW $167.65i $52,726,000 SEC
2018   Q1 1,077,605 1.40 Reduce 6.66% 0.09 $145.50–171.68 · VW $161.21i $173,818,000 SEC
2017   Q4 1,154,442 1.41 Reduce 22.75% 0.42 $139.33–153.86 · VW $146.83i $170,407,000 SEC
2017   Q3 1,494,378 1.83 Reduce 8.40% 0.15 $121.53–139.94 · VW $132.37i $208,033,000 SEC
2017   Q2 1,631,472 1.82 Reduce 1.33% 0.02 $110.82–122.99 · VW $117.80i $198,518,000 SEC
2017   Q1 1,653,477 1.65 Buy 1.65 $93.51–114.03 · VW $106.47i $185,255,000 SEC
Price snapshot:
Current price$495.72
52-week low$400.46
52-week high$544.40