John Armitage’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
$772M Buy
1,704,229
+158,559
+10% +$71.2M 7.46% 5
2026
Q1
$674M Buy
1,545,670
+772,261
+100% +$365M 7.48% 3
2025
Q4
$395M Buy
+773,409
New +$377M 4.29% 9
2016
Q4
Sell
-1,586,598
Closed -$172M 29
2016
Q3
$172M Sell
1,586,598
-970,029
-38% -$102M 1.95% 18
2016
Q2
$240M Sell
2,556,627
-113,496
-4% -$11M 2.69% 15
2016
Q1
$258M Buy
2,670,123
+181,009
+7% +$16.3M 2.46% 16
2015
Q4
$250M Buy
+2,489,114
New +$249M 2.59% 17
2014
Q3
Sell
-914,280
Closed -$80.1M 38
2014
Q2
$80.1M Sell
914,280
-2,608,907
-74% -$215M 1.27% 23
2014
Q1
$279M Sell
3,523,187
-318,162
-8% -$24.9M 4.26% 8
2013
Q4
$301M Buy
3,841,349
+122,182
+3% +$8.94M 4.55% 7
2013
Q3
$262M Buy
3,719,167
+2,850,874
+328% +$187M 4.78% 8
2013
Q2
$52.9M Buy
+868,293
New +$52.7M 1.17% 21

Other funds holding MCO

John Armitage's MCO Position: Q2 2026 in Review

John Armitage increased its Moody's (MCO) stake by 10% in Q2 2026, buying an estimated $71.2M and bringing the position to 1,704,229 shares worth $772M. The position accounts for 7.46% of the portfolio, ranked #5.

John Armitage first reported a position in MCO in Q2 2013 and has held it in 12 quarters since. 1,401 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • John Armitage held 1,704,229 shares of Moody's worth $772M as of Q2 2026.
  • John Armitage bought 158,559 Moody's shares in Q2 2026, an estimated $71.2M.
  • Moody's made up 7.46% of John Armitage's portfolio in Q2 2026, its #5 holding.
  • John Armitage first reported a position in Moody's in Q2 2013 and has held it in 12 quarters since.
  • 1,401 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Egerton Capital (UK)'s 13F filing for Q2 2026, filed 21 Jul 2026.