Maverick Capital’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 | $685K | Hold |
1,366
| – | – | 0.01% | 204 |
|
|
2025
Q1 | $636K | Buy |
1,366
+701
| +105% | +$326K | 0.01% | 188 |
|
|
2024
Q4 | $315K | Sell |
665
-3,745
| -85% | -$1.77M | 0.01% | 180 |
|
|
2024
Q3 | $2.09M | Buy |
+4,410
| New | +$2.09M | 0.04% | 114 |
|
|
2024
Q2 | – | Sell |
-39,736
| Closed | -$15.6M | – | 393 |
|
|
2024
Q1 | $15.6M | Buy |
39,736
+38,503
| +3,123% | +$15.1M | 0.29% | 54 |
|
|
2023
Q4 | $482K | Buy |
+1,233
| New | +$482K | 0.01% | 194 |
|
|
2023
Q3 | – | Sell |
-931
| Closed | -$324K | – | 420 |
|
|
2023
Q2 | $324K | Sell |
931
-3,614
| -80% | -$1.26M | 0.01% | 335 |
|
|
2023
Q1 | $1.39M | Buy |
+4,545
| New | +$1.39M | 0.04% | 107 |
|
|
2022
Q1 | – | Sell |
-165
| Closed | -$64K | – | 312 |
|
|
2021
Q4 | $64K | Sell |
165
-57
| -26% | -$22.1K | ﹤0.01% | 283 |
|
|
2021
Q3 | $79K | Buy |
+222
| New | +$79K | ﹤0.01% | 592 |
|
|
2021
Q1 | – | Sell |
-7
| Closed | -$2K | – | 801 |
|
|
2020
Q4 | $2K | Sell |
7
-5,876
| -100% | -$1.68M | ﹤0.01% | 660 |
|
|
2020
Q3 | $1.71M | Buy |
5,883
+3,286
| +127% | +$952K | 0.03% | 166 |
|
|
2020
Q2 | $713K | Buy |
+2,597
| New | +$713K | 0.02% | 402 |
|
|
2017
Q2 | – | Sell |
-6,020
| Closed | -$674K | – | 190 |
|
|
2017
Q1 | $674K | Sell |
6,020
-520
| -8% | -$58.2K | 0.01% | 118 |
|
|
2016
Q4 | $617K | Buy |
6,540
+860
| +15% | +$81.1K | 0.01% | 119 |
|
|
2016
Q3 | $615K | Sell |
5,680
-610
| -10% | -$66K | 0.01% | 117 |
|
|
2016
Q2 | $589K | Buy |
6,290
+760
| +14% | +$71.2K | 0.01% | 120 |
|
|
2016
Q1 | $534K | Buy |
5,530
+3,100
| +128% | +$299K | 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 | +$271K | ﹤0.01% | 76 |
|