AKO Capital’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $194M | Sell |
427,920
-82,904
| -16% | -$37.2M | 4.52% | 11 |
|
|
2026
Q1 | $223M | Sell |
510,824
-225,744
| -31% | -$107M | 4.36% | 11 |
|
|
2025
Q4 | $376M | Sell |
736,568
-30,575
| -4% | -$14.9M | 5.73% | 6 |
|
|
2025
Q3 | $366M | Sell |
767,143
-60,411
| -7% | -$30.5M | 5.2% | 8 |
|
|
2025
Q2 | $415M | Buy |
827,554
+820
| +0.1% | +$380K | 5.24% | 7 |
|
|
2025
Q1 | $385M | Buy |
826,734
+173,347
| +27% | +$83.5M | 5% | 9 |
|
|
2024
Q4 | $309M | Sell |
653,387
-30,073
| -4% | -$14.4M | 4.27% | 10 |
|
|
2024
Q3 | $324M | Sell |
683,460
-63,320
| -8% | -$29.3M | 4.23% | 10 |
|
|
2024
Q2 | $314M | Buy |
746,780
+34,011
| +5% | +$13.5M | 4.32% | 10 |
|
|
2024
Q1 | $280M | Sell |
712,769
-24
| -0% | -$9.25K | 3.97% | 13 |
|
|
2023
Q4 | $278M | Sell |
712,793
-18,636
| -3% | -$6.48M | 3.96% | 11 |
|
|
2023
Q3 | $231M | Sell |
731,429
-14,068
| -2% | -$4.79M | 3.77% | 12 |
|
|
2023
Q2 | $259M | Buy |
745,497
+337,280
| +83% | +$107M | 3.92% | 12 |
|
|
2023
Q1 | $125M | Buy |
408,217
+203,808
| +100% | +$61.6M | 1.9% | 19 |
|
|
2022
Q4 | $57M | Sell |
204,409
-7,356
| -3% | -$2.01M | 0.92% | 22 |
|
|
2022
Q3 | $51.5M | Sell |
211,765
-86,637
| -29% | -$25.2M | 0.85% | 24 |
|
|
2022
Q2 | $81.2M | Sell |
298,402
-367,136
| -55% | -$110M | 1.14% | 25 |
|
|
2022
Q1 | $225M | Sell |
665,538
-50,675
| -7% | -$17M | 2.42% | 18 |
|
|
2021
Q4 | $280M | Sell |
716,213
-234,684
| -25% | -$90.5M | 2.72% | 16 |
|
|
2021
Q3 | $338M | Sell |
950,897
-2,971
| -0.3% | -$1.12M | 3.5% | 13 |
|
|
2021
Q2 | $346M | Buy |
953,868
+197,134
| +26% | +$65.6M | 3.89% | 12 |
|
|
2021
Q1 | $226M | Buy |
756,734
+169,316
| +29% | +$47.7M | 2.79% | 16 |
|
|
2020
Q4 | $170M | Buy |
587,418
+14,824
| +3% | +$4.15M | 2.2% | 21 |
|
|
2020
Q3 | $166M | Buy |
572,594
+37,472
| +7% | +$10.7M | 2.6% | 20 |
|
|
2020
Q2 | $147M | Sell |
535,122
-1,901
| -0.4% | -$483K | 2.57% | 21 |
|
|
2020
Q1 | $114M | Buy |
537,023
+58,701
| +12% | +$14.3M | 2.39% | 20 |
|
|
2019
Q4 | $114M | Buy |
478,322
+20,296
| +4% | +$4.51M | 2.44% | 20 |
|
|
2019
Q3 | $93.8M | Buy |
458,026
+9,654
| +2% | +$2.02M | 2.28% | 21 |
|
|
2019
Q2 | $87.6M | Sell |
448,372
-71,806
| -14% | -$13.6M | 2.23% | 20 |
|
|
2019
Q1 | $94.2M | Buy |
520,178
+106,562
| +26% | +$17.5M | 2.84% | 17 |
|
|
2018
Q4 | $57.9M | Buy |
413,616
+106,834
| +35% | +$16.1M | 2.61% | 17 |
|
|
2018
Q3 | $51.3M | Buy |
306,782
+38,816
| +14% | +$6.83M | 2.62% | 16 |
|
|
2018
Q2 | $45.7M | Sell |
267,966
-26,327
| -9% | -$4.46M | 2.47% | 17 |
|
|
2018
Q1 | $47.5M | Sell |
294,293
-18,154
| -6% | -$2.94M | 2.81% | 16 |
|
|
2017
Q4 | $46.1M | Sell |
312,447
-43,006
| -12% | -$6.3M | 3.58% | 11 |
|
|
2017
Q3 | $49.5M | Buy |
355,453
+7,943
| +2% | +$1.04M | 4.06% | 11 |
|
|
2017
Q2 | $42.3M | Buy |
347,510
+5,385
| +2% | +$630K | 3.75% | 12 |
|
|
2017
Q1 | $38.3M | Buy |
342,125
+47,216
| +16% | +$5.06M | 3.44% | 11 |
|
|
2016
Q4 | $27.8M | Buy |
+294,909
| New | +$29.8M | 3.57% | 14 |
|
Other funds holding MCO
AKO Capital's MCO Position: Q2 2026 in Review
AKO Capital reduced its Moody's (MCO) stake by 16% in Q2 2026, selling an estimated $37.2M and leaving 427,920 shares worth $194M. The position accounts for 4.52% of the portfolio, ranked #11.
AKO Capital first reported a position in MCO in Q4 2016 and has held it in 39 quarters since. The position peaked at $415M in Q2 2025. 1,401 funds tracked by Wall St. Rank hold MCO as of Q2 2026.
- AKO Capital held 427,920 shares of Moody's worth $194M as of Q2 2026.
- AKO Capital sold 82,904 Moody's shares in Q2 2026, an estimated $37.2M.
- Moody's made up 4.52% of AKO Capital's portfolio in Q2 2026, its #11 holding.
- AKO Capital first reported a position in Moody's in Q4 2016 and has held it in 39 quarters since.
- AKO Capital's Moody's position peaked at $415M in Q2 2025.
- 1,401 funds tracked by Wall St. Rank held Moody's as of Q2 2026.
Based on AKO Capital's 13F filing for Q2 2026, filed 12 Aug 2026.