John Osterweis - AltaRock Partners
Holding/activity history for Moody's Corp. (MCO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 862,036 | 9.11 | Add 5.84% | 0.50 | $436.25 | $376,063,205 | SEC |
| 2025 Q4 | 814,503 | 8.16 | Reduce 14.15% | 1.17 | $510.85 | $416,088,858 | SEC |
| 2025 Q3 | 948,735 | 8.27 | Reduce 0.37% | 0.03 | $476.48 | $452,053,253 | SEC |
| 2025 Q2 | 952,254 | 8.72 | Add 0.14% | 0.01 | $501.59 | $477,641,084 | SEC |
| 2025 Q1 | 950,905 | 8.90 | $465.69 | $442,826,949 | SEC | ||
| 2024 Q4 | 950,905 | 9.11 | Reduce 10.85% | 1.08 | $473.37 | $450,129,900 | SEC |
| 2024 Q3 | 1,066,619 | 9.97 | Reduce 1.88% | 0.18 | $474.59 | $506,206,711 | SEC |
| 2024 Q2 | 1,087,080 | 9.42 | Add 35.86% | 2.49 | $420.93 | $457,584,584 | SEC |
| 2024 Q1 | 800,135 | 6.76 | Reduce 1.30% | 0.09 | $393.03 | $314,477,059 | SEC |
| 2023 Q4 | 810,635 | 7.06 | Add 135.35% | 4.06 | $390.56 | $316,601,606 | SEC |
| 2023 Q3 | 344,434 | 2.73 | Add 31.70% | 0.66 | $316.17 | $108,899,698 | SEC |
| 2023 Q2 | 261,534 | 2.18 | $347.72 | $90,940,602 | SEC | ||
| 2023 Q1 | 261,534 | 2.19 | $306.02 | $80,034,635 | SEC | ||
| 2022 Q4 | 261,534 | 2.29 | Add 3.53% | 0.08 | $278.62 | $72,868,603 | SEC |
| 2022 Q3 | 252,608 | 2.01 | Add 104.86% | 1.03 | $243.11 | $61,412,000 | SEC |
| 2022 Q2 | 123,310 | 1.03 | $271.97 | $33,537,000 | SEC | ||
| 2022 Q1 | 123,310 | 1.06 | $337.41 | $41,606,000 | SEC | ||
| 2021 Q4 | 123,310 | 1.27 | $390.58 | $48,162,000 | SEC | ||
| 2021 Q3 | 123,310 | 1.18 | Reduce 46.07% | 1.06 | $355.11 | $43,789,000 | SEC |
| 2021 Q2 | 228,668 | 2.29 | $362.37 | $82,862,000 | SEC | ||
| 2021 Q1 | 228,668 | 2.60 | $298.61 | $68,283,000 | SEC | ||
| 2020 Q4 | 228,668 | 2.78 | Reduce 65.61% | 5.96 | $290.24 | $66,369,000 | SEC |
| 2020 Q3 | 664,855 | 9.09 | Reduce 9.60% | 1.00 | $289.85 | $192,708,000 | SEC |
| 2020 Q2 | 735,494 | 10.36 | Reduce 50.50% | 10.07 | $274.73 | $202,062,000 | SEC |
| 2020 Q1 | 1,485,724 | 19.95 | Add 41.46% | 5.85 | $211.50 | $314,231,000 | SEC |
| 2019 Q4 | 1,050,261 | 15.42 | $237.41 | $249,342,000 | SEC | ||
| 2019 Q3 | 1,050,261 | 18.64 | Reduce 7.08% | 1.35 | $204.83 | $215,125,000 | SEC |
| 2019 Q2 | 1,130,261 | 19.05 | $195.31 | $220,751,000 | SEC | ||
| 2019 Q1 | 1,130,261 | 19.45 | $181.09 | $204,679,000 | SEC | ||
| 2018 Q4 | 1,130,261 | 18.84 | Add 16.89% | 2.72 | $140.04 | $158,282,000 | SEC |
| 2018 Q3 | 966,907 | 14.85 | $167.20 | $161,667,000 | SEC | ||
| 2018 Q2 | 966,907 | 17.05 | $170.56 | $164,916,000 | SEC | ||
| 2018 Q1 | 966,907 | 17.85 | $161.30 | $155,962,000 | SEC | ||
| 2017 Q4 | 966,907 | 18.75 | Reduce 10.67% | 2.35 | $147.61 | $142,725,000 | SEC |
| 2017 Q3 | 1,082,436 | 22.03 | $139.21 | $150,686,000 | SEC | ||
| 2017 Q2 | 1,082,436 | 18.55 | $121.68 | $131,711,000 | SEC | ||
| 2017 Q1 | 1,082,436 | 17.99 | Add 0.38% | 0.07 | $112.04 | $121,276,000 | SEC |
| 2016 Q4 | 1,078,336 | 14.90 | Add 11.74% | 1.57 | $94.27 | $101,655,000 | SEC |
| 2016 Q3 | 965,000 | 16.64 | Reduce 2.72% | 0.46 | $108.28 | $104,490,000 | SEC |
| 2016 Q2 | 992,019 | 16.89 | Reduce 4.60% | 0.85 | $93.71 | $92,962,000 | SEC |
| 2016 Q1 | 1,039,799 | 18.51 | Add 23.44% | 3.51 | $96.56 | $100,403,000 | SEC |
| 2015 Q4 | 842,370 | 17.18 | Add 14.68% | 2.20 | $100.34 | $84,523,000 | SEC |
| 2015 Q3 | 734,510 | 17.19 | Add 57.31% | 6.26 | $98.20 | $72,129,000 | SEC |
| 2015 Q2 | 466,915 | 16.08 | Add 8.03% | 1.20 | $107.96 | $50,408,000 | SEC |
| 2015 Q1 | 432,216 | 22.42 | Add 98.80% | 11.14 | $103.80 | $44,864,000 | SEC |
| 2014 Q4 | 217,416 | 17.23 | $95.81 | $20,831,000 | SEC |