Makena Capital Management’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.7M | Buy |
57,185
+9,520
| +20% | +$4.78M | 2.87% | 8 |
|
|
2025
Q1 | $22.2M | Buy |
47,665
+21,711
| +84% | +$10.1M | 2.29% | 12 |
|
|
2024
Q4 | $12.3M | Buy |
25,954
+3,882
| +18% | +$1.84M | 1.99% | 14 |
|
|
2024
Q3 | $10.5M | Buy |
22,072
+1,287
| +6% | +$611K | 2.52% | 18 |
|
|
2024
Q2 | $8.75M | Buy |
20,785
+2,911
| +16% | +$1.23M | 2.03% | 27 |
|
|
2024
Q1 | $7.03M | Buy |
17,874
+211
| +1% | +$82.9K | 1.64% | 35 |
|
|
2023
Q4 | $6.9M | Buy |
+17,663
| New | +$6.9M | 1.56% | 37 |
|