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Lee Ainslie’s Moody's MCO Stock Holding History

Lee Ainslie’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
2025
Q3 		– Sell
-1,366
Closed -$685K – 286
2025
Q2 		$685K Hold
1,366
– – 0.01% 206
2025
Q1 		$636K Buy
1,366
+701
+105% +$338K 0.01% 191
2024
Q4 		$315K Sell
665
-3,745
-85% -$1.79M 0.01% 181
2024
Q3 		$2.09M Buy
+4,410
New +$2.04M 0.04% 114
2024
Q2 		– Sell
-39,736
Closed -$15.6M – 393
2024
Q1 		$15.6M Buy
39,736
+38,503
+3,123% +$14.8M 0.29% 56
2023
Q4 		$482K Buy
+1,233
New +$429K 0.01% 198
2023
Q3 		– Sell
-931
Closed -$324K – 423
2023
Q2 		$324K Sell
931
-3,614
-80% -$1.15M 0.01% 336
2023
Q1 		$1.39M Buy
+4,545
New +$1.37M 0.04% 108
2022
Q1 		– Sell
-165
Closed -$64K – 314
2021
Q4 		$64K Sell
165
-57
-26% -$22K ﹤0.01% 287
2021
Q3 		$79K Buy
+222
New +$83.7K ﹤0.01% 597
2021
Q1 		– Sell
-7
Closed -$2K – 804
2020
Q4 		$2K Sell
7
-5,876
-100% -$1.64M ﹤0.01% 660
2020
Q3 		$1.71M Buy
5,883
+3,286
+127% +$938K 0.03% 166
2020
Q2 		$713K Buy
+2,597
New +$660K 0.02% 402
2017
Q2 		– Sell
-6,020
Closed -$674K – 190
2017
Q1 		$674K Sell
6,020
-520
-8% -$55.8K 0.01% 118
2016
Q4 		$617K Buy
6,540
+860
+15% +$86.8K 0.01% 119
2016
Q3 		$615K Sell
5,680
-610
-10% -$64.1K 0.01% 117
2016
Q2 		$589K Buy
6,290
+760
+14% +$73.4K 0.01% 120
2016
Q1 		$534K Buy
5,530
+3,100
+128% +$279K 0.01% 105
2015
Q4 		$244K Hold
2,430
– – ﹤0.01% 116
2015
Q3 		$239K Hold
2,430
– – ﹤0.01% 106
2015
Q2 		$262K Sell
2,430
-180
-7% -$19.4K ﹤0.01% 89
2015
Q1 		$271K Buy
+2,610
New +$252K ﹤0.01% 76

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lee Ainslie's MCO Position: Q3 2025 in Review

Lee Ainslie sold out of Moody's (MCO) in Q3 2025, closing a stake of 1,366 shares — an estimated $685K sold.

Lee Ainslie first reported a position in MCO in Q1 2015 and held it in 22 quarters. The position peaked at $15.6M in Q1 2024. 1,338 funds tracked by Wall St. Rank hold MCO as of Q3 2025.

  • Lee Ainslie reported no remaining Moody's position as of Q3 2025 after selling out during the quarter.
  • Lee Ainslie sold 1,366 Moody's shares in Q3 2025, an estimated $685K.
  • Lee Ainslie first reported a position in Moody's in Q1 2015 and held it in 22 quarters.
  • Lee Ainslie's Moody's position peaked at $15.6M in Q1 2024.
  • 1,338 funds tracked by Wall St. Rank held Moody's as of Q3 2025.

Based on Maverick Capital's 13F filing for Q3 2025, filed 14 Nov 2025.