Bristol Gate Capital 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
Q2 | $264K | Sell |
582
-143,706
| -100% | -$64.5M | 0.02% | 32 |
|
|
2026
Q1 | $62.9M | Sell |
144,288
-10,693
| -7% | -$5.06M | 4.06% | 17 |
|
|
2025
Q4 | $79.2M | Sell |
154,981
-2,091
| -1% | -$1.02M | 4.57% | 12 |
|
|
2025
Q3 | $74.8M | Sell |
157,072
-5,211
| -3% | -$2.63M | 4.42% | 14 |
|
|
2025
Q2 | $81.4M | Sell |
162,283
-37,382
| -19% | -$17.3M | 4.63% | 9 |
|
|
2025
Q1 | $93M | Sell |
199,665
-30,448
| -13% | -$14.7M | 4.54% | 10 |
|
|
2024
Q4 | $109M | Sell |
230,113
-1,911
| -0.8% | -$912K | 5.3% | 3 |
|
|
2024
Q3 | $110M | Sell |
232,024
-1,199
| -0.5% | -$556K | 5.04% | 3 |
|
|
2024
Q2 | $98.2M | Sell |
233,223
-12,137
| -5% | -$4.83M | 4.86% | 3 |
|
|
2024
Q1 | $96.4M | Sell |
245,360
-956
| -0.4% | -$369K | 4.53% | 12 |
|
|
2023
Q4 | $96.2M | Sell |
246,316
-7,803
| -3% | -$2.71M | 4.8% | 5 |
|
|
2023
Q3 | $80.3M | Sell |
254,119
-7,510
| -3% | -$2.55M | 4.48% | 13 |
|
|
2023
Q2 | $91M | Sell |
261,629
-4,185
| -2% | -$1.33M | 4.78% | 8 |
|
|
2023
Q1 | $81.3M | Buy |
265,814
+2,318
| +0.9% | +$700K | 4.41% | 15 |
|
|
2022
Q4 | $73.4M | Sell |
263,496
-2,696
| -1% | -$737K | 4.19% | 19 |
|
|
2022
Q3 | $64.7M | Sell |
266,192
-7,970
| -3% | -$2.32M | 3.98% | 19 |
|
|
2022
Q2 | $74.6M | Sell |
274,162
-3,689
| -1% | -$1.1M | 4.22% | 15 |
|
|
2022
Q1 | $93.8M | Buy |
277,851
+9,708
| +4% | +$3.26M | 4.59% | 10 |
|
|
2021
Q4 | $105M | Buy |
268,143
+1,661
| +0.6% | +$641K | 4.71% | 10 |
|
|
2021
Q3 | $94.6M | Buy |
266,482
+7,123
| +3% | +$2.68M | 4.86% | 4 |
|
|
2021
Q2 | $94M | Buy |
259,359
+5,097
| +2% | +$1.7M | 4.92% | 3 |
|
|
2021
Q1 | $75.9M | Buy |
254,262
+34,286
| +16% | +$9.66M | 4.53% | 9 |
|
|
2020
Q4 | $63.8M | Buy |
219,976
+9,104
| +4% | +$2.55M | 4.24% | 17 |
|
|
2020
Q3 | $61.1M | Buy |
210,872
+14,449
| +7% | +$4.12M | 4.62% | 4 |
|
|
2020
Q2 | $54M | Buy |
+196,423
| New | +$49.9M | 4.6% | 2 |
|
|
2015
Q4 | – | Sell |
-200,035
| Closed | -$19.6M | – | 24 |
|
|
2015
Q3 | $19.6M | Buy |
200,035
+3,105
| +2% | +$330K | 4.48% | 16 |
|
|
2015
Q2 | $21.3M | Buy |
196,930
+97,986
| +99% | +$10.5M | 4.61% | 7 |
|
|
2015
Q1 | $10.3M | Buy |
98,944
+10,831
| +12% | +$1.05M | 5.6% | 1 |
|
|
2014
Q4 | $8.44M | Buy |
+88,113
| New | +$8.54M | 4.45% | 21 |
|
Other funds holding MCO
Bristol Gate Capital Partners's MCO Position: Q2 2026 in Review
Bristol Gate Capital Partners reduced its Moody's (MCO) stake by 100% in Q2 2026, selling an estimated $64.5M and leaving 582 shares worth $264K. The position accounts for 0.02% of the portfolio, ranked #32.
Bristol Gate Capital Partners first reported a position in MCO in Q4 2014 and has held it in 29 quarters since. The position peaked at $110M in Q3 2024. 1,414 funds tracked by Wall St. Rank hold MCO as of Q2 2026.
- Bristol Gate Capital Partners held 582 shares of Moody's worth $264K as of Q2 2026.
- Bristol Gate Capital Partners sold 143,706 Moody's shares in Q2 2026, an estimated $64.5M.
- Moody's made up 0.02% of Bristol Gate Capital Partners's portfolio in Q2 2026, its #32 holding.
- Bristol Gate Capital Partners first reported a position in Moody's in Q4 2014 and has held it in 29 quarters since.
- Bristol Gate Capital Partners's Moody's position peaked at $110M in Q3 2024.
- 1,414 funds tracked by Wall St. Rank held Moody's as of Q2 2026.
Based on Bristol Gate Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.