Aquamarine Capital Management’s Moody's MCO Stock Holding History

Aquamarine Capital Management’s Portfolio MCO Stock Details MCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$7.34M	Hold	27,000	–	–	4.31%	8
2022 Q1	$9.11M	Hold	27,000	–	–	4.13%	8
2021 Q4	$10.5M	Hold	27,000	–	–	4.85%	8
2021 Q3	$9.59M	Hold	27,000	–	–	4.7%	8
2021 Q2	$9.78M	Hold	27,000	–	–	4.59%	9
2021 Q1	$8.06M	Hold	27,000	–	–	4.21%	9
2020 Q4	$7.84M	Hold	27,000	–	–	4.57%	8
2020 Q3	$7.83M	Hold	27,000	–	–	5.16%	8
2020 Q2	$7.42M	Buy	27,000 +2,000	+8%	+$508K	5.4%	8
2020 Q1	$5.29M	Hold	25,000	–	–	3.61%	8
2019 Q4	$5.93M	Hold	25,000	–	–	2.73%	11
2019 Q3	$5.12M	Hold	25,000	–	–	2.59%	11
2019 Q2	$4.88M	Hold	25,000	–	–	2.53%	10
2019 Q1	$4.53M	Hold	25,000	–	–	2.5%	10
2018 Q4	$3.5M	Hold	25,000	–	–	1.97%	12
2018 Q3	$4.18M	Hold	25,000	–	–	2.01%	12
2018 Q2	$4.26M	Hold	25,000	–	–	2.01%	12
2018 Q1	$4.03M	Hold	25,000	–	–	1.94%	12
2017 Q4	$3.69M	Hold	25,000	–	–	1.77%	12
2017 Q3	$3.48M	Hold	25,000	–	–	1.77%	13
2017 Q2	$3.04M	Hold	25,000	–	–	1.86%	13
2017 Q1	$2.8M	Hold	25,000	–	–	1.73%	14
2016 Q4	$2.36M	Hold	25,000	–	–	1.58%	14
2016 Q3	$2.71M	Hold	25,000	–	–	2.16%	13
2016 Q2	$2.34M	Hold	25,000	–	–	2.11%	13
2016 Q1	$2.41M	Buy	+25,000	New	+$2.25M	2.05%	13

Other funds holding MCO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Aquamarine Capital Management's MCO Position: Q2 2022 in Review

Aquamarine Capital Management held its Moody's (MCO) position steady in Q2 2022 at 27,000 shares worth $7.34M. The position accounts for 4.31% of the portfolio, ranked #8.

Aquamarine Capital Management first reported a position in MCO in Q1 2016 and has held it in 26 quarters since. The position peaked at $10.5M in Q4 2021. 949 funds tracked by Wall St. Rank hold MCO as of Q2 2022.

Aquamarine Capital Management held 27,000 shares of Moody's worth $7.34M as of Q2 2022.
Aquamarine Capital Management left its Moody's share count unchanged in Q2 2022.
Moody's made up 4.31% of Aquamarine Capital Management's portfolio in Q2 2022, its #8 holding.
Aquamarine Capital Management first reported a position in Moody's in Q1 2016 and has held it in 26 quarters since.
Aquamarine Capital Management's Moody's position peaked at $10.5M in Q4 2021.
949 funds tracked by Wall St. Rank held Moody's as of Q2 2022.

Based on Aquamarine Capital Management's 13F filing for Q2 2022, filed 2 Aug 2022.