Dodge & Cox’s Moody's MCO Stock Holding History

Dodge & Cox’s Portfolio MCO Stock Details MCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$785K	Hold	1,566	–	–	﹤0.01%	182
2025 Q1	$729K	Hold	1,566	–	–	﹤0.01%	182
2024 Q4	$741K	Hold	1,566	–	–	﹤0.01%	182
2024 Q3	$743K	Hold	1,566	–	–	﹤0.01%	176
2024 Q2	$659K	Hold	1,566	–	–	﹤0.01%	178
2024 Q1	$615K	Sell	1,566 -136	-8%	-$53.5K	﹤0.01%	179
2023 Q4	$665K	Hold	1,702	–	–	﹤0.01%	174
2023 Q3	$538K	Hold	1,702	–	–	﹤0.01%	175
2023 Q2	$592K	Hold	1,702	–	–	﹤0.01%	170
2023 Q1	$521K	Hold	1,702	–	–	﹤0.01%	179
2022 Q4	$474K	Hold	1,702	–	–	﹤0.01%	172
2022 Q3	$414K	Hold	1,702	–	–	﹤0.01%	171
2022 Q2	$463K	Hold	1,702	–	–	﹤0.01%	174
2022 Q1	$574K	Sell	1,702 -155	-8%	-$52.3K	﹤0.01%	164
2021 Q4	$725K	Hold	1,857	–	–	﹤0.01%	158
2021 Q3	$659K	Hold	1,857	–	–	﹤0.01%	160
2021 Q2	$673K	Sell	1,857 -156	-8%	-$56.5K	﹤0.01%	159
2021 Q1	$601K	Sell	2,013 -37	-2%	-$11K	﹤0.01%	159
2020 Q4	$595K	Hold	2,050	–	–	﹤0.01%	160
2020 Q3	$594K	Hold	2,050	–	–	﹤0.01%	158
2020 Q2	$563K	Hold	2,050	–	–	﹤0.01%	155
2020 Q1	$434K	Hold	2,050	–	–	﹤0.01%	154
2019 Q4	$487K	Hold	2,050	–	–	﹤0.01%	163
2019 Q3	$420K	Hold	2,050	–	–	﹤0.01%	162
2019 Q2	$400K	Hold	2,050	–	–	﹤0.01%	163
2019 Q1	$371K	Hold	2,050	–	–	﹤0.01%	161
2018 Q4	$287K	Hold	2,050	–	–	﹤0.01%	171
2018 Q3	$343K	Hold	2,050	–	–	﹤0.01%	169
2018 Q2	$350K	Hold	2,050	–	–	﹤0.01%	159
2018 Q1	$331K	Buy	2,050 +250	+14%	+$40.4K	﹤0.01%	161
2017 Q4	$266K	Sell	1,800 -1,000	-36%	-$148K	﹤0.01%	169
2017 Q3	$390K	Hold	2,800	–	–	﹤0.01%	162
2017 Q2	$341K	Sell	2,800 -500	-15%	-$60.9K	﹤0.01%	162
2017 Q1	$370K	Hold	3,300	–	–	﹤0.01%	159
2016 Q4	$311K	Hold	3,300	–	–	﹤0.01%	165
2016 Q3	$357K	Hold	3,300	–	–	﹤0.01%	159
2016 Q2	$309K	Hold	3,300	–	–	﹤0.01%	160
2016 Q1	$319K	Hold	3,300	–	–	﹤0.01%	171
2015 Q4	$331K	Hold	3,300	–	–	﹤0.01%	170
2015 Q3	$324K	Hold	3,300	–	–	﹤0.01%	169
2015 Q2	$356K	Hold	3,300	–	–	﹤0.01%	160
2015 Q1	$343K	Sell	3,300 -1,000	-23%	-$104K	﹤0.01%	166
2014 Q4	$412K	Hold	4,300	–	–	﹤0.01%	163
2014 Q3	$406K	Hold	4,300	–	–	﹤0.01%	165
2014 Q2	$377K	Hold	4,300	–	–	﹤0.01%	158
2014 Q1	$341K	Hold	4,300	–	–	﹤0.01%	158
2013 Q4	$337K	Hold	4,300	–	–	﹤0.01%	156
2013 Q3	$302K	Hold	4,300	–	–	﹤0.01%	156
2013 Q2	$262K	Buy	+4,300	New	+$262K	﹤0.01%	160