AKRE Capital Management’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 | $1.16B | Sell |
2,305,424
-130,034
| -5% | -$65.2M | 11.33% | 4 |
|
|
2025
Q1 | $1.13B | Sell |
2,435,458
-643,469
| -21% | -$300M | 10.9% | 3 |
|
|
2024
Q4 | $1.46B | Sell |
3,078,927
-283,953
| -8% | -$134M | 12.61% | 3 |
|
|
2024
Q3 | $1.6B | Sell |
3,362,880
-858,224
| -20% | -$407M | 13.28% | 2 |
|
|
2024
Q2 | $1.78B | Sell |
4,221,104
-231,863
| -5% | -$97.6M | 15.63% | 2 |
|
|
2024
Q1 | $1.75B | Sell |
4,452,967
-323,973
| -7% | -$127M | 14.48% | 2 |
|
|
2023
Q4 | $1.87B | Sell |
4,776,940
-317,706
| -6% | -$124M | 15.7% | 2 |
|
|
2023
Q3 | $1.61B | Sell |
5,094,646
-186,577
| -4% | -$59M | 13.99% | 2 |
|
|
2023
Q2 | $1.84B | Sell |
5,281,223
-422,562
| -7% | -$147M | 15.3% | 2 |
|
|
2023
Q1 | $1.75B | Hold |
5,703,785
| – | – | 15.36% | 2 |
|
|
2022
Q4 | $1.59B | Hold |
5,703,785
| – | – | 14.36% | 2 |
|
|
2022
Q3 | $1.39B | Buy |
5,703,785
+280
| +0% | +$68.1K | 12.23% | 3 |
|
|
2022
Q2 | $1.55B | Buy |
5,703,505
+43,793
| +0.8% | +$11.9M | 12.42% | 3 |
|
|
2022
Q1 | $1.91B | Buy |
5,659,712
+38,615
| +0.7% | +$13M | 13.02% | 2 |
|
|
2021
Q4 | $2.2B | Buy |
5,621,097
+1,061
| +0% | +$414K | 12.25% | 1 |
|
|
2021
Q3 | $2B | Sell |
5,620,036
-5,219
| -0.1% | -$1.85M | 12.29% | 2 |
|
|
2021
Q2 | $2.04B | Sell |
5,625,255
-590
| -0% | -$214K | 12.55% | 2 |
|
|
2021
Q1 | $1.68B | Sell |
5,625,845
-6,860
| -0.1% | -$2.05M | 11.44% | 2 |
|
|
2020
Q4 | $1.63B | Sell |
5,632,705
-1,644
| -0% | -$477K | 11.05% | 2 |
|
|
2020
Q3 | $1.63B | Sell |
5,634,349
-1,995
| -0% | -$578K | 11.51% | 3 |
|
|
2020
Q2 | $1.55B | Sell |
5,636,344
-1,997
| -0% | -$549K | 11.67% | 3 |
|
|
2020
Q1 | $1.19B | Sell |
5,638,341
-43,302
| -0.8% | -$9.16M | 11.58% | 3 |
|
|
2019
Q4 | $1.35B | Sell |
5,681,643
-160
| -0% | -$38K | 12.37% | 3 |
|
|
2019
Q3 | $1.16B | Sell |
5,681,803
-353
| -0% | -$72.3K | 11.47% | 3 |
|
|
2019
Q2 | $1.11B | Sell |
5,682,156
-215
| -0% | -$42K | 11.25% | 3 |
|
|
2019
Q1 | $1.03B | Buy |
5,682,371
+600
| +0% | +$109K | 10.86% | 3 |
|
|
2018
Q4 | $796M | Buy |
5,681,771
+150
| +0% | +$21K | 10.07% | 3 |
|
|
2018
Q3 | $950M | Sell |
5,681,621
-1,192
| -0% | -$199K | 11.09% | 3 |
|
|
2018
Q2 | $969M | Sell |
5,682,813
-1,993
| -0% | -$340K | 12.24% | 3 |
|
|
2018
Q1 | $917M | Sell |
5,684,806
-2,161
| -0% | -$349K | 12.03% | 3 |
|
|
2017
Q4 | $839M | Buy |
5,686,967
+2,681
| +0% | +$396K | 11.62% | 2 |
|
|
2017
Q3 | $791M | Sell |
5,684,286
-15,390
| -0.3% | -$2.14M | 11.56% | 2 |
|
|
2017
Q2 | $694M | Buy |
5,699,676
+19,845
| +0.3% | +$2.41M | 11.27% | 2 |
|
|
2017
Q1 | $636M | Buy |
5,679,831
+1,019,167
| +22% | +$114M | 10.46% | 2 |
|
|
2016
Q4 | $439M | Buy |
4,660,664
+620,770
| +15% | +$58.5M | 8.06% | 4 |
|
|
2016
Q3 | $437M | Buy |
4,039,894
+4,927
| +0.1% | +$533K | 8.4% | 4 |
|
|
2016
Q2 | $378M | Buy |
4,034,967
+17,618
| +0.4% | +$1.65M | 7.62% | 5 |
|
|
2016
Q1 | $388M | Buy |
4,017,349
+357,910
| +10% | +$34.6M | 8.17% | 4 |
|
|
2015
Q4 | $367M | Buy |
3,659,439
+53,819
| +1% | +$5.4M | 8.15% | 4 |
|
|
2015
Q3 | $354M | Buy |
3,605,620
+42,489
| +1% | +$4.17M | 8.21% | 4 |
|
|
2015
Q2 | $385M | Buy |
3,563,131
+49,795
| +1% | +$5.38M | 9.27% | 4 |
|
|
2015
Q1 | $365M | Sell |
3,513,336
-5,844
| -0.2% | -$607K | 9.25% | 4 |
|
|
2014
Q4 | $337M | Buy |
3,519,180
+38,635
| +1% | +$3.7M | 8.88% | 4 |
|
|
2014
Q3 | $329M | Sell |
3,480,545
-1,585
| -0% | -$150K | 9.33% | 2 |
|
|
2014
Q2 | $305M | Hold |
3,482,130
| – | – | 8.87% | 5 |
|
|
2014
Q1 | $276M | Buy |
3,482,130
+1,180
| +0% | +$93.6K | 8.84% | 4 |
|
|
2013
Q4 | $273M | Sell |
3,480,950
-570
| -0% | -$44.7K | 10.11% | 2 |
|
|
2013
Q3 | $245M | Buy |
3,481,520
+3,755
| +0.1% | +$264K | 10.45% | 2 |
|
|
2013
Q2 | $212M | Buy |
+3,477,765
| New | +$212M | 9.59% | 2 |
|