Nicolai Tangen - AKO Capital
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    27
Portfolio value:    $5,108,383,000
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   Q1 510,824 4.36 Reduce 30.65% 1.76 $402.28–546.88 · VW $468.02i $222,847,000 SEC
2025   Q4 736,568 5.73 Reduce 3.99% 0.21 $466.19–522.35 · VW $489.06i $376,276,000 SEC
2025   Q3 767,143 5.20 Reduce 7.30% 0.38 $469.00–523.19 · VW $500.70i $365,528,000 SEC
2025   Q2 827,554 5.24 Add 0.10% <0.01 $378.71–502.21 · VW $459.28i $415,093,000 SEC
2025   Q1 826,734 5.00 Add 26.53% 1.05 $435.48–531.93 · VW $487.31i $385,002,000 SEC
2024   Q4 653,387 4.27 Reduce 4.40% 0.19 $450.44–503.95 · VW $475.70i $309,294,000 SEC
2024   Q3 683,460 4.23 Reduce 8.48% 0.37 $418.12–495.10 · VW $464.83i $324,363,000 SEC
2024   Q2 746,780 4.32 Add 4.77% 0.20 $360.05–428.79 · VW $394.02i $314,342,000 SEC
2024   Q1 712,769 3.97 Reduce 0.00% <0.01 $363.49–407.62 · VW $386.38i $280,140,000 SEC
2023   Q4 712,793 3.96 Reduce 2.55% 0.10 $298.86–396.91 · VW $346.53i $278,388,000 SEC
2023   Q3 731,429 3.77 Reduce 1.89% 0.07 $312.91–363.19 · VW $340.16i $231,256,000 SEC
2023   Q2 745,497 3.92 Add 82.62% 1.77 $290.98–351.06 · VW $319.48i $259,224,000 SEC
2023   Q1 408,217 1.90 Add 99.71% 0.95 $274.81–335.91 · VW $302.75i $124,923,000 SEC
2022   Q4 204,409 0.92 Reduce 3.47% 0.03 $230.16–312.86 · VW $274.91i $56,952,000 SEC
2022   Q3 211,765 0.85 Reduce 29.03% 0.33 $242.70–325.26 · VW $285.68i $51,482,000 SEC
2022   Q2 298,402 1.14 Reduce 55.16% 1.34 $251.01–346.22 · VW $298.51i $81,156,000 SEC
2022   Q1 665,538 2.42 Reduce 7.08% 0.19 $299.69–392.53 · VW $334.73i $224,559,000 SEC
2021   Q4 716,213 2.72 Reduce 24.68% 0.86 $346.88–407.94 · VW $390.19i $279,738,000 SEC
2021   Q3 950,897 3.50 Reduce 0.31% 0.01 $353.03–388.81 · VW $372.98i $337,673,000 SEC
2021   Q2 953,868 3.89 Add 26.05% 0.80 $300.99–367.95 · VW $334.30i $345,653,000 SEC
2021   Q1 756,734 2.79 Add 28.82% 0.62 $261.38–307.86 · VW $282.22i $225,968,000 SEC
2020   Q4 587,418 2.20 Add 2.59% 0.06 $253.17–304.64 · VW $280.09i $170,492,000 SEC
2020   Q3 572,594 2.60 Add 7.00% 0.17 $268.19–305.96 · VW $286.68i $165,966,000 SEC
2020   Q2 535,122 2.57 Reduce 0.35% <0.01 $192.00–283.64 · VW $252.00i $147,014,000 SEC
2020   Q1 537,023 2.39 Add 12.27% 0.26 $164.19–287.25 · VW $232.09i $113,580,000 SEC
2019   Q4 478,322 2.44 Add 4.43% 0.10 $195.57–240.31 · VW $222.20i $113,558,000 SEC
2019   Q3 458,026 2.28 Add 2.15% 0.05 $195.43–222.85 · VW $210.52i $93,817,000 SEC
2019   Q2 448,372 2.23 Reduce 13.80% 0.39 $179.76–201.38 · VW $190.63i $87,572,000 SEC
2019   Q1 520,178 2.84 Add 25.76% 0.58 $135.92–182.53 · VW $165.59i $94,199,000 SEC
2018   Q4 413,616 2.61 Add 34.82% 0.67 $129.26–169.92 · VW $150.15i $57,923,000 SEC
2018   Q3 306,782 2.62 Add 14.49% 0.33 $167.09–187.98 · VW $174.37i $51,294,000 SEC
2018   Q2 267,966 2.52 Reduce 8.95% 0.25 $156.24–179.84 · VW $167.65i $45,704,000 SEC
2018   Q1 294,293 2.81 Reduce 5.81% 0.21 $145.50–171.68 · VW $161.21i $47,469,000 SEC
2017   Q4 312,447 3.58 Reduce 12.10% 0.49 $139.33–153.86 · VW $146.83i $46,120,000 SEC
2017   Q3 355,453 4.06 Add 2.29% 0.09 $121.53–139.94 · VW $132.37i $49,483,000 SEC
2017   Q2 347,510 3.75 Add 1.57% 0.06 $110.82–122.99 · VW $117.80i $42,285,000 SEC
2017   Q1 342,125 3.44 Add 16.01% 0.47 $93.51–114.03 · VW $106.47i $38,332,000 SEC
2016   Q4 294,909 3.57 $94.27 $27,801,000 SEC
Price snapshot:
Current price$495.72
Avg. buy price$341.11
+/- since buy45.33%
52-week low$400.46
52-week high$544.40