Dev Kantesaria - Valley Forge Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    7
Portfolio value:    $3,375,637,687
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 1,317,188 17.02 Reduce 0.01% <0.01 $402.28–546.88 · VW $468.02i $574,623,265 SEC
2025   Q4 1,317,292 15.25 Add 0.24% 0.04 $466.19–522.35 · VW $489.06i $672,938,618 SEC
2025   Q3 1,314,144 15.06 $476.48 $626,163,333 SEC
2025   Q2 1,314,144 14.56 $501.59 $659,161,489 SEC
2025   Q1 1,314,144 13.94 $465.69 $611,983,719 SEC
2024   Q4 1,314,144 13.70 Add 1.99% 0.27 $450.44–503.95 · VW $475.70i $622,076,345 SEC
2024   Q3 1,288,444 13.59 Add 5.75% 0.74 $418.12–495.10 · VW $464.83i $611,482,638 SEC
2024   Q2 1,218,410 13.26 $420.93 $512,865,321 SEC
2024   Q1 1,218,410 13.06 $393.03 $478,871,682 SEC
2023   Q4 1,218,410 13.52 $390.56 $475,862,209 SEC
2023   Q3 1,218,410 13.14 $316.17 $385,224,690 SEC
2023   Q2 1,218,410 14.36 $347.72 $423,665,525 SEC
2023   Q1 1,218,410 14.12 $306.02 $372,857,828 SEC
2022   Q4 1,218,410 13.78 Add 5.13% 0.67 $230.16–312.86 · VW $274.91i $339,473,394 SEC
2022   Q3 1,159,004 13.37 $243.11 $281,765,000 SEC
2022   Q2 1,159,004 14.10 Add 7.23% 0.95 $251.01–346.22 · VW $298.51i $315,214,000 SEC
2022   Q1 1,080,881 13.87 Add 5.17% 0.68 $299.69–392.53 · VW $334.73i $364,700,000 SEC
2021   Q4 1,027,734 15.18 Reduce 11.11% 1.81 $346.88–407.94 · VW $390.19i $401,412,000 SEC
2021   Q3 1,156,246 16.31 Add 0.09% 0.01 $353.03–388.81 · VW $372.98i $410,595,000 SEC
2021   Q2 1,155,246 16.26 $362.37 $418,626,000 SEC
2021   Q1 1,155,246 16.32 Add 94.64% 7.94 $261.38–307.86 · VW $282.22i $344,968,000 SEC
2020   Q4 593,529 16.00 Add 0.85% 0.13 $253.17–304.64 · VW $280.09i $172,266,000 SEC
2020   Q3 588,529 18.51 Add 3.34% 0.60 $268.19–305.96 · VW $286.68i $170,585,000 SEC
2020   Q2 569,529 19.02 Add 26.59% 3.99 $192.00–283.64 · VW $252.00i $156,467,000 SEC
2020   Q1 449,915 20.15 $211.50 $95,157,000 SEC
2019   Q4 449,915 20.76 Add 0.67% 0.14 $195.57–240.31 · VW $222.20i $106,814,000 SEC
2019   Q3 446,915 20.43 Add 6.18% 1.19 $195.43–222.85 · VW $210.52i $91,542,000 SEC
2019   Q2 420,915 19.49 $195.31 $82,209,000 SEC
2019   Q1 420,915 20.17 Add 9.35% 1.73 $135.92–182.53 · VW $165.59i $76,223,000 SEC
2018   Q4 384,915 20.39 Add 4.20% 0.82 $129.26–169.92 · VW $150.15i $53,903,000 SEC
2018   Q3 369,415 20.55 Add 5.12% 1.00 $167.09–187.98 · VW $174.37i $61,766,000 SEC
2018   Q2 351,415 23.30 $170.56 $59,937,000 SEC
2018   Q1 351,415 26.54 $161.30 $56,683,000 SEC
2017   Q4 351,415 27.39 $147.61 $51,872,000 SEC
2017   Q3 351,415 31.01 $139.21 $48,920,000 SEC
2017   Q2 351,415 30.41 $121.68 $42,760,000 SEC
2017   Q1 351,415 30.64 $112.04 $39,373,000 SEC
2016   Q4 351,415 30.22 $94.27 $33,128,000 SEC
Price snapshot:
Current price$495.72
Avg. buy price$252.61
+/- since buy96.24%
52-week low$400.46
52-week high$544.40