Guy Spier - Aquamarine Capital Management
Period:    Q2 2026
Portfolio date:    30 Jun 2026
No. of stocks:    7
Portfolio value:    $144,091,000
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   Q2 27,000 8.49 $452.93 $12,229,000 SEC
2026   Q1 27,000 8.71 $436.26 $11,779,000 SEC
2025   Q4 27,000 9.35 $510.85 $13,793,000 SEC
2025   Q3 27,000 4.05 $476.48 $12,865,000 SEC
2025   Q2 27,000 4.37 $501.59 $13,543,000 SEC
2025   Q1 27,000 4.28 $465.70 $12,574,000 SEC
2024   Q4 27,000 4.44 $473.37 $12,781,000 SEC
2024   Q3 27,000 4.49 $474.59 $12,814,000 SEC
2024   Q2 27,000 4.33 $420.93 $11,365,000 SEC
2024   Q1 27,000 4.05 $393.04 $10,612,000 SEC
2023   Q4 27,000 4.61 $390.56 $10,545,000 SEC
2023   Q3 27,000 4.21 $316.19 $8,537,000 SEC
2023   Q2 27,000 4.48 $347.70 $9,388,000 SEC
2023   Q1 27,000 4.27 $306.04 $8,263,000 SEC
2022   Q4 27,000 4.05 $278.63 $7,523,000 SEC
2022   Q3 27,000 3.99 $243.11 $6,564,000 SEC
2022   Q2 27,000 4.31 $271.96 $7,343,000 SEC
2022   Q1 27,000 4.13 $337.41 $9,110,000 SEC
2021   Q4 27,000 4.85 $390.59 $10,546,000 SEC
2021   Q3 27,000 4.70 $355.11 $9,588,000 SEC
2021   Q2 27,000 4.59 $362.37 $9,784,000 SEC
2021   Q1 27,000 4.21 $298.63 $8,063,000 SEC
2020   Q4 27,000 4.57 $290.22 $7,836,000 SEC
2020   Q3 27,000 5.16 $289.85 $7,826,000 SEC
2020   Q2 27,000 5.40 Add 8.00% 0.40 $192.00–283.64 · VW $252.00i $7,418,000 SEC
2020   Q1 25,000 3.61 $211.52 $5,288,000 SEC
2019   Q4 25,000 2.73 $237.40 $5,935,000 SEC
2019   Q3 25,000 2.59 $204.84 $5,121,000 SEC
2019   Q2 25,000 2.53 $195.32 $4,883,000 SEC
2019   Q1 25,000 2.50 $181.08 $4,527,000 SEC
2018   Q4 25,000 1.97 $140.04 $3,501,000 SEC
2018   Q3 25,000 2.01 $167.20 $4,180,000 SEC
2018   Q2 25,000 2.01 $170.56 $4,264,000 SEC
2018   Q1 25,000 1.94 $161.32 $4,033,000 SEC
2017   Q4 25,000 1.77 $147.60 $3,690,000 SEC
2017   Q3 25,000 1.77 $139.20 $3,480,000 SEC
2017   Q2 25,000 1.86 $121.68 $3,042,000 SEC
2017   Q1 25,000 1.73 $112.04 $2,801,000 SEC
2016   Q4 25,000 1.58 $94.28 $2,357,000 SEC
2016   Q3 25,000 3.84 $108.28 $2,707,000 SEC
2016   Q2 25,000 4.01 $93.72 $2,343,000 SEC
2016   Q1 25,000 3.68 Buy 3.68 $77.76–99.09 · VW $90.15i $2,414,000 SEC
Price snapshot:
Current price$495.72
Avg. buy price$109.76
+/- since buy351.65%
52-week low$400.46
52-week high$544.40