Marsico 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 | $19.4M | Buy |
38,622
+20,203
| +110% | +$10.1M | 0.53% | 36 |
|
|
2025
Q1 | $8.58M | Buy |
+18,419
| New | +$8.58M | 0.29% | 44 |
|
|
2021
Q1 | – | Sell |
-18,756
| Closed | -$5.44M | – | 95 |
|
|
2020
Q4 | $5.44M | Hold |
18,756
| – | – | 0.14% | 68 |
|
|
2020
Q3 | $5.44M | Hold |
18,756
| – | – | 0.15% | 60 |
|
|
2020
Q2 | $5.15M | Buy |
+18,756
| New | +$5.15M | 0.16% | 62 |
|
|
2013
Q3 | – | Sell |
-2,556,682
| Closed | -$156M | – | 110 |
|
|
2013
Q2 | $156M | Buy |
+2,556,682
| New | +$156M | 0.98% | 36 |
|