Richard Pzena - Pzena Investment Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    158
Portfolio value:    $30,796,447,662
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
2009   Q3 0 0.00 Sell 100.00% 0.03 $18.50–29.53 · VW $23.93i SEC
2009   Q2 82,241 0.03 Reduce 66.47% 0.06 $21.21–31.79 · VW $27.31i $2,167,000 SEC
2009   Q1 245,241 0.08 Reduce 10.43% <0.01 $15.57–26.38 · VW $20.96i $5,621,000 SEC
2008   Q4 273,791 0.07 Add 8.35% <0.01 $15.41–33.96 · VW $23.07i $5,500,000 SEC
2008   Q3 252,691 0.07 Add 31.87% 0.02 $29.45–43.07 · VW $35.87i $8,591,000 SEC
2008   Q2 191,625 0.04 Buy 0.04 $33.14–46.36 · VW $37.79i $6,600,000 SEC
2007   Q2 0 0.00 Sell 100.00% <0.01 $59.91–73.69 · VW $66.49i SEC
2007   Q1 28,900 <0.01 Buy <0.01 $58.65–76.09 · VW $65.53i $1,007,000 SEC
Price snapshot:
Current price$495.72
52-week low$400.46
52-week high$544.40