Robert Olstein - Olstein Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    99
Portfolio value:    $458,067,000
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
2025   Q1 0 0.00 Sell 100.00% 0.29 $435.48–531.93 · VW $487.31i SEC
2024   Q4 3,500 0.29 Reduce 14.63% 0.05 $450.44–503.95 · VW $475.70i $1,657,000 SEC
2024   Q3 4,100 0.33 Reduce 36.92% 0.18 $418.12–495.10 · VW $464.83i $1,946,000 SEC
2024   Q2 6,500 0.49 $420.92 $2,736,000 SEC
2024   Q1 6,500 0.42 Reduce 7.14% 0.03 $363.49–407.62 · VW $386.38i $2,555,000 SEC
2023   Q4 7,000 0.46 Reduce 22.22% 0.11 $298.86–396.91 · VW $346.53i $2,734,000 SEC
2023   Q3 9,000 0.49 $316.22 $2,846,000 SEC
2023   Q2 9,000 0.51 Reduce 10.00% 0.05 $290.98–351.06 · VW $319.48i $3,129,000 SEC
2023   Q1 10,000 0.48 Reduce 35.48% 0.24 $274.81–335.91 · VW $302.75i $3,060,000 SEC
2022   Q4 15,500 0.68 Reduce 8.82% 0.06 $230.16–312.86 · VW $274.91i $4,319,000 SEC
2022   Q3 17,000 0.69 Reduce 27.66% 0.27 $242.70–325.26 · VW $285.68i $4,133,000 SEC
2022   Q2 23,500 0.96 Add 30.56% 0.22 $251.01–346.22 · VW $298.51i $6,391,000 SEC
2022   Q1 18,000 0.76 Add 80.00% 0.34 $299.69–392.53 · VW $334.73i $6,073,000 SEC
2021   Q4 10,000 0.47 Reduce 31.03% 0.20 $346.88–407.94 · VW $390.19i $3,906,000 SEC
2021   Q3 14,500 0.63 Reduce 6.45% 0.05 $353.03–388.81 · VW $372.98i $5,149,000 SEC
2021   Q2 15,500 0.71 Reduce 16.22% 0.12 $300.99–367.95 · VW $334.30i $5,617,000 SEC
2021   Q1 18,500 0.77 Add 8.82% 0.06 $261.38–307.86 · VW $282.22i $5,524,000 SEC
2020   Q4 17,000 0.79 Add 13.33% 0.09 $253.17–304.64 · VW $280.09i $4,934,000 SEC
2020   Q3 15,000 0.79 Reduce 21.05% 0.21 $268.19–305.96 · VW $286.68i $4,348,000 SEC
2020   Q2 19,000 0.98 Reduce 20.83% 0.23 $192.00–283.64 · VW $252.00i $5,220,000 SEC
2020   Q1 24,000 1.12 Add 20.00% 0.19 $164.19–287.25 · VW $232.09i $5,076,000 SEC
2019   Q4 20,000 0.74 Reduce 35.90% 0.36 $195.57–240.31 · VW $222.20i $4,748,000 SEC
2019   Q3 31,200 1.00 Reduce 20.00% 0.25 $195.43–222.85 · VW $210.52i $6,391,000 SEC
2019   Q2 39,000 1.24 Reduce 4.88% 0.06 $179.76–201.38 · VW $190.63i $7,617,000 SEC
2019   Q1 41,000 1.24 $181.10 $7,425,000 SEC
2018   Q4 41,000 0.95 Add 115.79% 0.51 $129.26–169.92 · VW $150.15i $5,742,000 SEC
2018   Q3 19,000 0.43 Add 26.67% 0.09 $167.09–187.98 · VW $174.37i $3,177,000 SEC
2018   Q2 15,000 0.34 Add 50.00% 0.11 $156.24–179.84 · VW $167.65i $2,558,000 SEC
2018   Q1 10,000 0.21 Reduce 68.52% 0.41 $145.50–171.68 · VW $161.21i $1,613,000 SEC
2017   Q4 31,763 0.60 Reduce 29.88% 0.25 $139.33–153.86 · VW $146.83i $4,689,000 SEC
2017   Q3 45,300 0.82 $139.21 $6,306,000 SEC
2017   Q2 45,300 0.70 $121.68 $5,512,000 SEC
2017   Q1 45,300 0.66 Buy 0.66 $93.51–114.03 · VW $106.47i $5,075,000 SEC
2008   Q3 0 0.00 Sell 100.00% 1.18 $29.45–43.07 · VW $35.87i SEC
2008   Q1 376,400 1.18 Add 77.46% 0.52 $31.14–42.89 · VW $35.81i $13,110,000 SEC
2007   Q4 212,100 0.54 Buy 0.54 $35.05–55.99 · VW $41.21i $7,572,000 SEC
Price snapshot:
Current price$495.72
52-week low$400.46
52-week high$544.40