AKO Capital’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $415M | Buy |
827,554
+820
| +0.1% | +$411K | 5.24% | 7 |
|
2025
Q1 | $385M | Buy |
826,734
+173,347
| +27% | +$80.7M | 5% | 9 |
|
2024
Q4 | $309M | Sell |
653,387
-30,073
| -4% | -$14.2M | 4.27% | 10 |
|
2024
Q3 | $324M | Sell |
683,460
-63,320
| -8% | -$30.1M | 4.23% | 10 |
|
2024
Q2 | $314M | Buy |
746,780
+34,011
| +5% | +$14.3M | 4.32% | 10 |
|
2024
Q1 | $280M | Sell |
712,769
-24
| -0% | -$9.43K | 3.97% | 13 |
|
2023
Q4 | $278M | Sell |
712,793
-18,636
| -3% | -$7.28M | 3.96% | 11 |
|
2023
Q3 | $231M | Sell |
731,429
-14,068
| -2% | -$4.45M | 3.77% | 12 |
|
2023
Q2 | $259M | Buy |
745,497
+337,280
| +83% | +$117M | 3.92% | 12 |
|
2023
Q1 | $125M | Buy |
408,217
+203,808
| +100% | +$62.4M | 1.9% | 19 |
|
2022
Q4 | $57M | Sell |
204,409
-7,356
| -3% | -$2.05M | 0.92% | 22 |
|
2022
Q3 | $51.5M | Sell |
211,765
-86,637
| -29% | -$21.1M | 0.85% | 24 |
|
2022
Q2 | $81.2M | Sell |
298,402
-367,136
| -55% | -$99.8M | 1.14% | 25 |
|
2022
Q1 | $225M | Sell |
665,538
-50,675
| -7% | -$17.1M | 2.42% | 18 |
|
2021
Q4 | $280M | Sell |
716,213
-234,684
| -25% | -$91.7M | 2.72% | 16 |
|
2021
Q3 | $338M | Sell |
950,897
-2,971
| -0.3% | -$1.06M | 3.5% | 13 |
|
2021
Q2 | $346M | Buy |
953,868
+197,134
| +26% | +$71.4M | 3.89% | 12 |
|
2021
Q1 | $226M | Buy |
756,734
+169,316
| +29% | +$50.6M | 2.79% | 16 |
|
2020
Q4 | $170M | Buy |
587,418
+14,824
| +3% | +$4.3M | 2.2% | 21 |
|
2020
Q3 | $166M | Buy |
572,594
+37,472
| +7% | +$10.9M | 2.6% | 20 |
|
2020
Q2 | $147M | Sell |
535,122
-1,901
| -0.4% | -$522K | 2.57% | 21 |
|
2020
Q1 | $114M | Buy |
537,023
+58,701
| +12% | +$12.4M | 2.39% | 20 |
|
2019
Q4 | $114M | Buy |
478,322
+20,296
| +4% | +$4.82M | 2.44% | 20 |
|
2019
Q3 | $93.8M | Buy |
458,026
+9,654
| +2% | +$1.98M | 2.28% | 21 |
|
2019
Q2 | $87.6M | Sell |
448,372
-71,806
| -14% | -$14M | 2.23% | 20 |
|
2019
Q1 | $94.2M | Buy |
520,178
+106,562
| +26% | +$19.3M | 2.84% | 17 |
|
2018
Q4 | $57.9M | Buy |
413,616
+106,834
| +35% | +$15M | 2.61% | 17 |
|
2018
Q3 | $51.3M | Buy |
306,782
+38,816
| +14% | +$6.49M | 2.62% | 16 |
|
2018
Q2 | $45.7M | Sell |
267,966
-26,327
| -9% | -$4.49M | 2.47% | 17 |
|
2018
Q1 | $47.5M | Sell |
294,293
-18,154
| -6% | -$2.93M | 2.81% | 16 |
|
2017
Q4 | $46.1M | Sell |
312,447
-43,006
| -12% | -$6.35M | 3.58% | 11 |
|
2017
Q3 | $49.5M | Buy |
355,453
+7,943
| +2% | +$1.11M | 4.06% | 11 |
|
2017
Q2 | $42.3M | Buy |
347,510
+5,385
| +2% | +$655K | 3.75% | 12 |
|
2017
Q1 | $38.3M | Buy |
342,125
+47,216
| +16% | +$5.29M | 3.44% | 11 |
|
2016
Q4 | $27.8M | Buy |
+294,909
| New | +$27.8M | 3.57% | 14 |
|