Chuck Akre - Akre Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    19
Portfolio value:    $6,115,870,825
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
2026   Q1 1,246,114 8.89 Reduce 28.19% 2.74 $402.28–546.88 · VW $468.02i $543,617,232 SEC
2025   Q4 1,735,231 9.72 Reduce 18.11% 1.82 $466.19–522.35 · VW $489.06i $886,442,756 SEC
2025   Q3 2,118,949 10.07 Reduce 8.09% 0.92 $469.00–523.19 · VW $500.70i $1,009,636,820 SEC
2025   Q2 2,305,424 11.33 Reduce 5.34% 0.58 $378.71–502.21 · VW $459.28i $1,156,377,624 SEC
2025   Q1 2,435,458 10.90 Reduce 20.90% 2.64 $435.48–531.93 · VW $487.31i $1,134,168,436 SEC
2024   Q4 3,078,927 12.61 Reduce 8.44% 1.12 $450.44–503.95 · VW $475.70i $1,457,471,674 SEC
2024   Q3 3,362,880 13.28 Reduce 20.33% 3.18 $418.12–495.10 · VW $464.83i $1,595,989,219 SEC
2024   Q2 4,221,104 15.63 Reduce 5.21% 0.75 $360.05–428.79 · VW $394.02i $1,776,789,307 SEC
2024   Q1 4,452,967 14.48 Reduce 6.78% 1.06 $363.49–407.62 · VW $386.38i $1,750,149,620 SEC
2023   Q4 4,776,940 15.70 Reduce 6.24% 0.92 $298.86–396.91 · VW $346.53i $1,865,681,686 SEC
2023   Q3 5,094,646 14.79 Reduce 3.53% 0.54 $312.91–363.19 · VW $340.16i $1,610,774,226 SEC
2023   Q2 5,281,223 15.31 Reduce 7.41% 1.14 $290.98–351.06 · VW $319.48i $1,836,386,862 SEC
2023   Q1 5,703,785 15.38 $306.02 $1,745,472,286 SEC
2022   Q4 5,703,785 14.38 $278.62 $1,589,188,577 SEC
2022   Q3 5,703,785 12.25 Add 0.00% <0.01 $242.70–325.26 · VW $285.68i $1,386,647,000 SEC
2022   Q2 5,703,505 12.43 Add 0.77% 0.10 $251.01–346.22 · VW $298.51i $1,551,182,000 SEC
2022   Q1 5,659,712 13.06 Add 0.69% 0.09 $299.69–392.53 · VW $334.73i $1,909,643,000 SEC
2021   Q4 5,621,097 12.74 Add 0.02% <0.01 $346.88–407.94 · VW $390.19i $2,195,488,000 SEC
2021   Q3 5,620,036 12.29 Reduce 0.09% 0.01 $353.03–388.81 · VW $372.98i $1,995,731,000 SEC
2021   Q2 5,625,255 12.56 Reduce 0.01% <0.01 $300.99–367.95 · VW $334.30i $2,038,424,000 SEC
2021   Q1 5,625,845 11.44 Reduce 0.12% 0.01 $261.38–307.86 · VW $282.22i $1,679,934,000 SEC
2020   Q4 5,632,705 11.05 Reduce 0.03% <0.01 $253.17–304.64 · VW $280.09i $1,634,836,000 SEC
2020   Q3 5,634,349 11.51 Reduce 0.04% <0.01 $268.19–305.96 · VW $286.68i $1,633,116,000 SEC
2020   Q2 5,636,344 11.67 Reduce 0.04% <0.01 $192.00–283.64 · VW $252.00i $1,548,473,000 SEC
2020   Q1 5,638,341 11.58 Reduce 0.76% 0.09 $164.19–287.25 · VW $232.09i $1,192,509,000 SEC
2019   Q4 5,681,643 12.37 Reduce 0.00% <0.01 $195.57–240.31 · VW $222.20i $1,348,879,000 SEC
2019   Q3 5,681,803 11.47 Reduce 0.01% <0.01 $195.43–222.85 · VW $210.52i $1,163,804,000 SEC
2019   Q2 5,682,156 11.92 Reduce 0.00% <0.01 $179.76–201.38 · VW $190.63i $1,109,782,000 SEC
2019   Q1 5,682,371 11.45 Add 0.01% <0.01 $135.92–182.53 · VW $165.59i $1,029,021,000 SEC
2018   Q4 5,681,771 10.61 Add 0.00% <0.01 $129.26–169.92 · VW $150.15i $795,675,000 SEC
2018   Q3 5,681,621 11.63 Reduce 0.02% <0.01 $167.09–187.98 · VW $174.37i $949,967,000 SEC
2018   Q2 5,682,813 12.91 Reduce 0.04% <0.01 $156.24–179.84 · VW $167.65i $969,261,000 SEC
2018   Q1 5,684,806 12.91 Reduce 0.04% <0.01 $145.50–171.68 · VW $161.21i $916,959,000 SEC
2017   Q4 5,686,967 12.37 Add 0.05% <0.01 $139.33–153.86 · VW $146.83i $839,453,000 SEC
2017   Q3 5,684,286 12.27 Reduce 0.27% 0.03 $121.53–139.94 · VW $132.37i $791,309,000 SEC
2017   Q2 5,699,676 12.05 Add 0.35% 0.04 $110.82–122.99 · VW $117.80i $693,537,000 SEC
2017   Q1 5,679,831 11.50 Add 21.87% 2.06 $93.51–114.03 · VW $106.47i $636,368,000 SEC
2016   Q4 4,660,664 8.85 Add 15.37% 1.18 $93.85–110.00 · VW $100.23i $439,361,000 SEC
2016   Q3 4,039,894 9.23 Add 0.12% 0.01 $90.98–110.83 · VW $105.30i $437,440,000 SEC
2016   Q2 4,034,967 8.35 Add 0.44% 0.04 $87.30–101.70 · VW $95.60i $378,117,000 SEC
2016   Q1 4,017,349 9.07 Add 9.78% 0.81 $77.76–99.09 · VW $90.15i $387,915,000 SEC
2015   Q4 3,659,439 9.00 Add 1.49% 0.13 $94.20–104.83 · VW $99.71i $367,188,000 SEC
2015   Q3 3,605,620 9.08 Add 1.19% 0.11 $96.00–113.87 · VW $104.26i $354,072,000 SEC
2015   Q2 3,563,131 10.45 Add 1.42% 0.15 $102.44–111.06 · VW $107.41i $384,676,000 SEC
2015   Q1 3,513,336 10.39 Reduce 0.17% 0.02 $85.50–104.58 · VW $96.03i $364,684,000 SEC
2014   Q4 3,519,180 10.06 Add 1.11% 0.11 $88.25–102.24 · VW $97.22i $337,173,000 SEC
2014   Q3 3,480,545 10.67 Reduce 0.05% <0.01 $86.50–96.14 · VW $91.78i $328,912,000 SEC
2014   Q2 3,482,130 10.46 $87.66 $305,244,000 SEC
2014   Q1 3,482,130 10.73 Add 0.03% <0.01 $72.57–85.70 · VW $78.41i $276,203,000 SEC
2013   Q4 3,480,950 11.70 Reduce 0.02% <0.01 $66.91–79.15 · VW $73.10i $273,150,000 SEC
2013   Q3 3,481,520 11.97 Add 0.11% 0.01 $59.69–71.74 · VW $66.30i $244,855,000 SEC
2013   Q2 3,477,765 10.84 Buy 10.84 $51.31–69.70 · VW $61.57i $211,900,000 SEC
2013   Q1 0 0.00 Sell 100.00% 9.20 $40.67–55.58 · VW $49.90i SEC
2012   Q4 2,217,054 9.20 Add 22.64% 1.70 $43.23–51.63 · VW $47.83i $111,562,000 SEC
2012   Q3 1,807,735 7.11 Buy 7.11 $35.13–46.26 · VW $40.81i $79,848,000 SEC
Price snapshot:
Current price$495.72
Avg. buy price$80.96
+/- since buy512.30%
52-week low$400.46
52-week high$544.40