Lee Ainslie - Maverick Capital
Holding/activity history for Moody's Corp. (MCO)
← All MCO superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $469.00–523.19 · VW $500.70i | SEC | |
| 2025 Q2 | 1,366 | 0.01 | $501.59 | $685,172 | SEC | ||
| 2025 Q1 | 1,366 | 0.01 | Add 105.41% | <0.01 | $435.48–531.93 · VW $487.31i | $636,133 | SEC |
| 2024 Q4 | 665 | 0.01 | Reduce 84.92% | 0.03 | $450.44–503.95 · VW $475.70i | $314,791 | SEC |
| 2024 Q3 | 4,410 | 0.04 | Buy | 0.04 | $418.12–495.10 · VW $464.83i | $2,092,942 | SEC |
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | 0.29 | $360.05–428.79 · VW $394.02i | SEC | |
| 2024 Q1 | 39,736 | 0.29 | Add 3122.71% | 0.28 | $363.49–407.62 · VW $386.38i | $15,617,440 | SEC |
| 2023 Q4 | 1,233 | <0.01 | Buy | <0.01 | $298.86–396.91 · VW $346.53i | $481,560 | SEC |
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $312.91–363.19 · VW $340.16i | SEC | |
| 2023 Q2 | 931 | <0.01 | Reduce 79.52% | 0.03 | $290.98–351.06 · VW $319.48i | $323,727 | SEC |
| 2023 Q1 | 4,545 | 0.04 | Buy | 0.04 | $274.81–335.91 · VW $302.75i | $1,390,861 | SEC |
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $299.69–392.53 · VW $334.73i | SEC | |
| 2021 Q4 | 165 | <0.01 | Reduce 25.68% | <0.01 | $346.88–407.94 · VW $390.19i | $64,000 | SEC |
| 2021 Q3 | 222 | <0.01 | Buy | <0.01 | $353.03–388.81 · VW $372.98i | $79,000 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | $261.38–307.86 · VW $282.22i | SEC | ||
| 2020 Q4 | 7 | 0.00 | Reduce 99.88% | 0.03 | $253.17–304.64 · VW $280.09i | $2,000 | SEC |
| 2020 Q3 | 5,883 | 0.03 | Add 126.53% | 0.02 | $268.19–305.96 · VW $286.68i | $1,705,000 | SEC |
| 2020 Q2 | 2,597 | 0.01 | Buy | 0.01 | $192.00–283.64 · VW $252.00i | $713,000 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $110.82–122.99 · VW $117.80i | SEC | |
| 2017 Q1 | 6,020 | 0.01 | Reduce 7.95% | <0.01 | $93.51–114.03 · VW $106.47i | $674,000 | SEC |
| 2016 Q4 | 6,540 | 0.01 | Add 15.14% | <0.01 | $93.85–110.00 · VW $100.23i | $617,000 | SEC |
| 2016 Q3 | 5,680 | 0.01 | Reduce 9.70% | <0.01 | $90.98–110.83 · VW $105.30i | $615,000 | SEC |
| 2016 Q2 | 6,290 | 0.01 | Add 13.74% | <0.01 | $87.30–101.70 · VW $95.60i | $589,000 | SEC |
| 2016 Q1 | 5,530 | 0.01 | Add 127.57% | <0.01 | $77.76–99.09 · VW $90.15i | $534,000 | SEC |
| 2015 Q4 | 2,430 | <0.01 | $100.41 | $244,000 | SEC | ||
| 2015 Q3 | 2,430 | <0.01 | $98.35 | $239,000 | SEC | ||
| 2015 Q2 | 2,430 | <0.01 | Reduce 6.90% | <0.01 | $102.44–111.06 · VW $107.41i | $262,000 | SEC |
| 2015 Q1 | 2,610 | <0.01 | Buy | <0.01 | $85.50–104.58 · VW $96.03i | $271,000 | SEC |
Price snapshot:
Current price$495.72
52-week low$400.46
52-week high$544.40