Steven Romick - First Pacific Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
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
2023   Q1 0 0.00 Sell 100.00% <0.01 $274.81–335.91 · VW $302.75i SEC
2022   Q4 115 <0.01 Reduce 70.13% <0.01 $230.16–312.86 · VW $274.91i $32,041 SEC
2022   Q3 385 <0.01 $244.16 $94,000 SEC
2022   Q2 385 <0.01 $272.73 $105,000 SEC
2022   Q1 385 <0.01 $337.66 $130,000 SEC
2021   Q4 385 <0.01 $389.61 $150,000 SEC
2021   Q3 385 <0.01 $355.84 $137,000 SEC
2021   Q2 385 <0.01 $363.64 $140,000 SEC
2021   Q1 385 <0.01 Reduce 11.70% <0.01 $261.38–307.86 · VW $282.22i $115,000 SEC
2020   Q4 436 <0.01 Reduce 32.92% <0.01 $253.17–304.64 · VW $280.09i $127,000 SEC
2020   Q3 650 <0.01 $289.23 $188,000 SEC
2020   Q2 650 <0.01 Buy <0.01 $192.00–283.64 · VW $252.00i $179,000 SEC
Price snapshot:
Current price$495.72
52-week low$400.46
52-week high$544.40