Maverick Capital’s Moody's MCO Stock Holding History
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 | – | 395 |
|
|
2024
Q1 | $15.6M | Buy |
39,736
+38,503
| +3,123% | +$14.8M | 0.3% | 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 | – | 315 |
|
|
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
