Joel Greenblatt - Gotham Asset Management
Holding/activity history for Moody's Corp. (MCO)
← All MCO superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 41,634 | 0.06 | Add 41.99% | 0.02 | $402.28–546.88 · VW $468.02i | $18,162,833 | SEC |
| 2025 Q4 | 29,322 | 0.05 | Reduce 17.40% | 0.01 | $466.19–522.35 · VW $489.06i | $14,979,144 | SEC |
| 2025 Q3 | 35,497 | 0.07 | Add 55.26% | 0.03 | $469.00–523.19 · VW $500.70i | $16,913,611 | SEC |
| 2025 Q2 | 22,863 | 0.07 | Reduce 35.98% | 0.05 | $378.71–502.21 · VW $459.28i | $11,467,852 | SEC |
| 2025 Q1 | 35,714 | 0.14 | Add 38.51% | 0.04 | $435.48–531.93 · VW $487.31i | $16,631,653 | SEC |
| 2024 Q4 | 25,784 | 0.12 | Reduce 2.49% | <0.01 | $450.44–503.95 · VW $475.70i | $12,205,372 | SEC |
| 2024 Q3 | 26,442 | 0.13 | Add 11.72% | 0.01 | $418.12–495.10 · VW $464.83i | $12,549,109 | SEC |
| 2024 Q2 | 23,669 | 0.13 | Add 172.15% | 0.08 | $360.05–428.79 · VW $394.02i | $9,962,992 | SEC |
| 2024 Q1 | 8,697 | 0.05 | Add 27.71% | 0.01 | $363.49–407.62 · VW $386.38i | $3,418,182 | SEC |
| 2023 Q4 | 6,810 | 0.05 | Add 81.79% | 0.02 | $298.86–396.91 · VW $346.53i | $2,659,714 | SEC |
| 2023 Q3 | 3,746 | 0.02 | Reduce 3.63% | <0.01 | $312.91–363.19 · VW $340.16i | $1,184,373 | SEC |
| 2023 Q2 | 3,887 | 0.03 | Reduce 5.13% | <0.01 | $290.98–351.06 · VW $319.48i | $1,351,588 | SEC |
| 2023 Q1 | 4,097 | 0.03 | Add 11.94% | <0.01 | $274.81–335.91 · VW $302.75i | $1,253,764 | SEC |
| 2022 Q4 | 3,660 | 0.03 | Reduce 76.15% | 0.09 | $230.16–312.86 · VW $274.91i | $1,019,749 | SEC |
| 2022 Q3 | 15,348 | 0.11 | Add 4.34% | <0.01 | $242.70–325.26 · VW $285.68i | $3,731,000 | SEC |
| 2022 Q2 | 14,709 | 0.13 | Add 14.41% | 0.02 | $251.01–346.22 · VW $298.51i | $4,000,000 | SEC |
| 2022 Q1 | 12,856 | 0.13 | Reduce 32.64% | 0.08 | $299.69–392.53 · VW $334.73i | $4,338,000 | SEC |
| 2021 Q4 | 19,085 | 0.24 | Add 25.58% | 0.05 | $346.88–407.94 · VW $390.19i | $7,454,000 | SEC |
| 2021 Q3 | 15,198 | 0.22 | Add 397.32% | 0.18 | $353.03–388.81 · VW $372.98i | $5,397,000 | SEC |
| 2021 Q2 | 3,056 | 0.05 | Reduce 26.13% | 0.01 | $300.99–367.95 · VW $334.30i | $1,107,000 | SEC |
| 2021 Q1 | 4,137 | 0.06 | Reduce 37.49% | 0.02 | $261.38–307.86 · VW $282.22i | $1,235,000 | SEC |
| 2020 Q4 | 6,618 | 0.06 | Reduce 32.75% | 0.03 | $253.17–304.64 · VW $280.09i | $1,921,000 | SEC |
| 2020 Q3 | 9,841 | 0.09 | Add 831.91% | 0.08 | $268.19–305.96 · VW $286.68i | $2,852,000 | SEC |
| 2020 Q2 | 1,056 | <0.01 | Reduce 92.47% | 0.08 | $192.00–283.64 · VW $252.00i | $290,000 | SEC |
| 2020 Q1 | 14,020 | 0.08 | Reduce 75.07% | 0.18 | $164.19–287.25 · VW $232.09i | $2,965,000 | SEC |
| 2019 Q4 | 56,246 | 0.25 | Reduce 4.26% | <0.01 | $195.57–240.31 · VW $222.20i | $13,353,000 | SEC |
| 2019 Q3 | 58,749 | 0.21 | Add 99.91% | 0.11 | $195.43–222.85 · VW $210.52i | $12,034,000 | SEC |
| 2019 Q2 | 29,388 | 0.09 | Add 136.37% | 0.05 | $179.76–201.38 · VW $190.63i | $5,740,000 | SEC |
| 2019 Q1 | 12,433 | 0.03 | Reduce 40.20% | 0.02 | $135.92–182.53 · VW $165.59i | $2,251,000 | SEC |
| 2018 Q4 | 20,790 | 0.05 | Reduce 59.63% | 0.07 | $129.26–169.92 · VW $150.15i | $2,911,000 | SEC |
| 2018 Q3 | 51,498 | 0.12 | Add 19.47% | 0.02 | $167.09–187.98 · VW $174.37i | $8,610,000 | SEC |
| 2018 Q2 | 43,106 | 0.11 | Add 32.90% | 0.03 | $156.24–179.84 · VW $167.65i | $7,352,000 | SEC |
| 2018 Q1 | 32,436 | 0.07 | Add 17.40% | 0.01 | $145.50–171.68 · VW $161.21i | $5,232,000 | SEC |
| 2017 Q4 | 27,628 | 0.06 | Add 1.68% | <0.01 | $139.33–153.86 · VW $146.83i | $4,078,000 | SEC |
| 2017 Q3 | 27,172 | 0.06 | Add 4.89% | <0.01 | $121.53–139.94 · VW $132.37i | $3,783,000 | SEC |
| 2017 Q2 | 25,904 | 0.05 | Add 17.92% | <0.01 | $110.82–122.99 · VW $117.80i | $3,152,000 | SEC |
| 2017 Q1 | 21,967 | 0.03 | Add 2.59% | <0.01 | $93.51–114.03 · VW $106.47i | $2,461,000 | SEC |
| 2016 Q4 | 21,412 | 0.03 | Add 134.68% | 0.02 | $93.85–110.00 · VW $100.23i | $2,019,000 | SEC |
| 2016 Q3 | 9,124 | 0.01 | Add 116.00% | <0.01 | $90.98–110.83 · VW $105.30i | $988,000 | SEC |
| 2016 Q2 | 4,224 | <0.01 | Add 89.25% | <0.01 | $87.30–101.70 · VW $95.60i | $396,000 | SEC |
| 2016 Q1 | 2,232 | <0.01 | Add 5.53% | <0.01 | $77.76–99.09 · VW $90.15i | $216,000 | SEC |
| 2015 Q4 | 2,115 | <0.01 | Reduce 91.22% | 0.02 | $94.20–104.83 · VW $99.71i | $212,000 | SEC |
| 2015 Q3 | 24,082 | 0.02 | Buy | 0.02 | $96.00–113.87 · VW $104.26i | $2,365,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $102.44–111.06 · VW $107.41i | SEC | |
| 2015 Q1 | 4,194 | <0.01 | Reduce 0.97% | $85.50–104.58 · VW $96.03i | $435,000 | SEC | |
| 2014 Q4 | 4,235 | <0.01 | Add 1.90% | <0.01 | $88.25–102.24 · VW $97.22i | $406,000 | SEC |
| 2014 Q3 | 4,156 | <0.01 | Reduce 29.27% | <0.01 | $86.50–96.14 · VW $91.78i | $393,000 | SEC |
| 2014 Q2 | 5,876 | <0.01 | Add 55.24% | <0.01 | $74.36–89.08 · VW $82.29i | $515,000 | SEC |
| 2014 Q1 | 3,785 | <0.01 | Buy | <0.01 | $72.57–85.70 · VW $78.41i | $300,000 | SEC |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | 0.09 | $51.31–69.70 · VW $61.57i | SEC | |
| 2013 Q1 | 32,204 | 0.09 | Buy | 0.09 | $40.67–55.58 · VW $49.90i | $1,717,000 | SEC |
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | $35.13–46.26 · VW $40.81i | SEC | |
| 2012 Q2 | 15,173 | 0.04 | Add 28.44% | <0.01 | $33.86–43.05 · VW $38.40i | $555,000 | SEC |
| 2012 Q1 | 11,813 | 0.05 | Buy | 0.05 | $34.35–42.67 · VW $38.25i | $497,000 | SEC |
Price snapshot:
Current price$495.72
Avg. buy price$440.99
+/- since buy12.41%
52-week low$400.46
52-week high$544.40