Bowie Capital Management’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 | – | Sell |
-97,087
| Closed | -$42.4M | – | 40 |
|
|
2026
Q1 | $42.4M | Sell |
97,087
-18,420
| -16% | -$8.71M | 1.56% | 24 |
|
|
2025
Q4 | $59M | Buy |
115,507
+4,437
| +4% | +$2.16M | 2.36% | 21 |
|
|
2025
Q3 | $52.9M | Sell |
111,070
-15,132
| -12% | -$7.63M | 2.3% | 19 |
|
|
2025
Q2 | $63.3M | Sell |
126,202
-4,987
| -4% | -$2.31M | 2.96% | 18 |
|
|
2025
Q1 | $61.1M | Sell |
131,189
-5,781
| -4% | -$2.79M | 2.87% | 18 |
|
|
2024
Q4 | $64.8M | Sell |
136,970
-9,302
| -6% | -$4.44M | 3.44% | 16 |
|
|
2024
Q3 | $69.4M | Sell |
146,272
-9,853
| -6% | -$4.57M | 3.61% | 14 |
|
|
2024
Q2 | $65.7M | Buy |
156,125
+21,599
| +16% | +$8.59M | 4.02% | 14 |
|
|
2024
Q1 | $52.9M | Buy |
134,526
+27,240
| +25% | +$10.5M | 3.96% | 10 |
|
|
2023
Q4 | $41.9M | Buy |
107,286
+7,661
| +8% | +$2.66M | 4.73% | 9 |
|
|
2023
Q3 | $31.5M | Buy |
99,625
+391
| +0.4% | +$133K | 2.68% | 15 |
|
|
2023
Q2 | $34.5M | Sell |
99,234
-951
| -0.9% | -$301K | 4.04% | 12 |
|
|
2023
Q1 | $30.7M | Sell |
100,185
-22,986
| -19% | -$6.95M | 3.55% | 11 |
|
|
2022
Q4 | $34.3M | Sell |
123,171
-3,935
| -3% | -$1.08M | 4.39% | 10 |
|
|
2022
Q3 | $30.9M | Buy |
127,106
+466
| +0.4% | +$135K | 3.25% | 9 |
|
|
2022
Q2 | $34.4M | Sell |
126,640
-5,000
| -4% | -$1.5M | 4.82% | 4 |
|
|
2022
Q1 | $44.4M | Sell |
131,640
-3,817
| -3% | -$1.28M | 5.63% | 4 |
|
|
2021
Q4 | $52.9M | Sell |
135,457
-885
| -0.6% | -$341K | 6.12% | 4 |
|
|
2021
Q3 | $48.4M | Buy |
136,342
+542
| +0.4% | +$204K | 5.2% | 5 |
|
|
2021
Q2 | $49.2M | Sell |
135,800
-2,200
| -2% | -$732K | 6.13% | 3 |
|
|
2021
Q1 | $41.2M | Sell |
138,000
-2,500
| -2% | -$704K | 5.57% | 2 |
|
|
2020
Q4 | $40.8M | Buy |
140,500
+29,500
| +27% | +$8.25M | 6.12% | 2 |
|
|
2020
Q3 | $32.2M | Hold |
111,000
| – | – | 5.13% | 5 |
|
|
2020
Q2 | $30.5M | Sell |
111,000
-1,000
| -0.9% | -$254K | 5.07% | 5 |
|
|
2020
Q1 | $23.7M | Buy |
112,000
+36,600
| +49% | +$8.9M | 6.05% | 4 |
|
|
2019
Q4 | $17.9M | Buy |
75,400
+1,000
| +1% | +$222K | 4.86% | 7 |
|
|
2019
Q3 | $15.2M | Hold |
74,400
| – | – | 2.79% | 14 |
|
|
2019
Q2 | $14.5M | Buy |
74,400
+1,400
| +2% | +$266K | 2.94% | 12 |
|
|
2019
Q1 | $13.2M | Buy |
73,000
+7,000
| +11% | +$1.15M | 3.91% | 12 |
|
|
2018
Q4 | $9.24M | Buy |
66,000
+59,000
| +843% | +$8.9M | 1.69% | 22 |
|
|
2018
Q3 | $1.17M | Buy |
+7,000
| New | +$1.23M | 0.2% | 33 |
|
Other funds holding MCO
PAM
ECU
Bowie Capital Management's MCO Position: Q2 2026 in Review
Bowie Capital Management sold out of Moody's (MCO) in Q2 2026, closing a stake of 97,087 shares — an estimated $42.4M sold.
Bowie Capital Management first reported a position in MCO in Q3 2018 and held it in 31 quarters. The position peaked at $69.4M in Q3 2024. 1,087 funds tracked by Wall St. Rank hold MCO as of Q2 2026.
- Bowie Capital Management reported no remaining Moody's position as of Q2 2026 after selling out during the quarter.
- Bowie Capital Management sold 97,087 Moody's shares in Q2 2026, an estimated $42.4M.
- Bowie Capital Management first reported a position in Moody's in Q3 2018 and held it in 31 quarters.
- Bowie Capital Management's Moody's position peaked at $69.4M in Q3 2024.
- 1,087 funds tracked by Wall St. Rank held Moody's as of Q2 2026.
Based on Bowie Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.