Altarock Partners’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
Q1 | $376M | Buy |
862,036
+47,533
| +6% | +$22.5M | 9.11% | 4 |
|
|
2025
Q4 | $416M | Sell |
814,503
-134,232
| -14% | -$65.5M | 8.16% | 4 |
|
|
2025
Q3 | $452M | Sell |
948,735
-3,519
| -0.4% | -$1.77M | 8.27% | 4 |
|
|
2025
Q2 | $478M | Buy |
952,254
+1,349
| +0.1% | +$625K | 8.72% | 4 |
|
|
2025
Q1 | $443M | Hold |
950,905
| – | – | 8.9% | 5 |
|
|
2024
Q4 | $450M | Sell |
950,905
-115,714
| -11% | -$55.2M | 9.11% | 5 |
|
|
2024
Q3 | $506M | Sell |
1,066,619
-20,461
| -2% | -$9.48M | 9.97% | 5 |
|
|
2024
Q2 | $458M | Buy |
1,087,080
+286,945
| +36% | +$114M | 9.42% | 6 |
|
|
2024
Q1 | $314M | Sell |
800,135
-10,500
| -1% | -$4.05M | 6.76% | 6 |
|
|
2023
Q4 | $317M | Buy |
810,635
+466,201
| +135% | +$162M | 7.06% | 6 |
|
|
2023
Q3 | $109M | Buy |
344,434
+82,900
| +32% | +$28.2M | 2.73% | 8 |
|
|
2023
Q2 | $90.9M | Hold |
261,534
| – | – | 2.18% | 8 |
|
|
2023
Q1 | $80M | Hold |
261,534
| – | – | 2.19% | 8 |
|
|
2022
Q4 | $72.9M | Buy |
261,534
+8,926
| +4% | +$2.44M | 2.29% | 8 |
|
|
2022
Q3 | $61.4M | Buy |
252,608
+129,298
| +105% | +$37.6M | 2.01% | 8 |
|
|
2022
Q2 | $33.5M | Hold |
123,310
| – | – | 1.03% | 8 |
|
|
2022
Q1 | $41.6M | Hold |
123,310
| – | – | 1.06% | 8 |
|
|
2021
Q4 | $48.2M | Hold |
123,310
| – | – | 1.27% | 8 |
|
|
2021
Q3 | $43.8M | Sell |
123,310
-105,358
| -46% | -$39.7M | 1.18% | 7 |
|
|
2021
Q2 | $82.9M | Hold |
228,668
| – | – | 2.29% | 6 |
|
|
2021
Q1 | $68.3M | Hold |
228,668
| – | – | 2.6% | 5 |
|
|
2020
Q4 | $66.4M | Sell |
228,668
-436,187
| -66% | -$122M | 2.78% | 5 |
|
|
2020
Q3 | $193M | Sell |
664,855
-70,639
| -10% | -$20.2M | 9.09% | 4 |
|
|
2020
Q2 | $202M | Sell |
735,494
-750,230
| -50% | -$191M | 10.36% | 4 |
|
|
2020
Q1 | $314M | Buy |
1,485,724
+435,463
| +41% | +$106M | 19.95% | 4 |
|
|
2019
Q4 | $249M | Hold |
1,050,261
| – | – | 15.42% | 4 |
|
|
2019
Q3 | $215M | Sell |
1,050,261
-80,000
| -7% | -$16.8M | 18.64% | 3 |
|
|
2019
Q2 | $221M | Hold |
1,130,261
| – | – | 19.05% | 3 |
|
|
2019
Q1 | $205M | Hold |
1,130,261
| – | – | 19.45% | 3 |
|
|
2018
Q4 | $158M | Buy |
1,130,261
+163,354
| +17% | +$24.6M | 18.84% | 3 |
|
|
2018
Q3 | $162M | Hold |
966,907
| – | – | 14.85% | 4 |
|
|
2018
Q2 | $165M | Hold |
966,907
| – | – | 17.05% | 4 |
|
|
2018
Q1 | $156M | Hold |
966,907
| – | – | 17.85% | 4 |
|
|
2017
Q4 | $143M | Sell |
966,907
-115,529
| -11% | -$16.9M | 18.75% | 4 |
|
|
2017
Q3 | $151M | Hold |
1,082,436
| – | – | 22.03% | 2 |
|
|
2017
Q2 | $132M | Hold |
1,082,436
| – | – | 18.55% | 4 |
|
|
2017
Q1 | $121M | Buy |
1,082,436
+4,100
| +0.4% | +$440K | 17.99% | 3 |
|
|
2016
Q4 | $102M | Buy |
1,078,336
+113,336
| +12% | +$11.4M | 14.9% | 3 |
|
|
2016
Q3 | $104M | Sell |
965,000
-27,019
| -3% | -$2.84M | 16.64% | 3 |
|
|
2016
Q2 | $93M | Sell |
992,019
-47,780
| -5% | -$4.62M | 16.89% | 4 |
|
|
2016
Q1 | $100M | Buy |
1,039,799
+197,429
| +23% | +$17.7M | 18.51% | 4 |
|
|
2015
Q4 | $84.5M | Buy |
842,370
+107,860
| +15% | +$10.8M | 17.18% | 4 |
|
|
2015
Q3 | $72.1M | Buy |
734,510
+267,595
| +57% | +$28.5M | 17.19% | 3 |
|
|
2015
Q2 | $50.4M | Buy |
466,915
+34,699
| +8% | +$3.74M | 16.08% | 4 |
|
|
2015
Q1 | $44.9M | Buy |
432,216
+214,800
| +99% | +$20.8M | 22.42% | 2 |
|
|
2014
Q4 | $20.8M | Buy |
+217,416
| New | +$21.1M | 17.23% | 4 |
|
Other funds holding MCO
VCM
VPM
PAM
Altarock Partners's MCO Position: Q1 2026 in Review
Altarock Partners increased its Moody's (MCO) stake by 5.8% in Q1 2026, buying an estimated $22.5M and bringing the position to 862,036 shares worth $376M. The position accounts for 9.11% of the portfolio, ranked #4.
Altarock Partners first reported a position in MCO in Q4 2014 and has held it in 46 quarters since. The position peaked at $506M in Q3 2024. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.
- Altarock Partners held 862,036 shares of Moody's worth $376M as of Q1 2026.
- Altarock Partners bought 47,533 Moody's shares in Q1 2026, an estimated $22.5M.
- Moody's made up 9.11% of Altarock Partners's portfolio in Q1 2026, its #4 holding.
- Altarock Partners first reported a position in Moody's in Q4 2014 and has held it in 46 quarters since.
- Altarock Partners's Moody's position peaked at $506M in Q3 2024.
- 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.
Based on Altarock Partners's 13F filing for Q1 2026, filed 15 May 2026.