TCI Fund Management’s Moody's MCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.64B | Buy |
13,246,979
+83,872
| +0.6% | +$42.1M | 13.1% | 4 |
|
|
2025
Q1 | $6.13B | Sell |
13,163,107
-83,662
| -0.6% | -$39M | 14.13% | 3 |
|
|
2024
Q4 | $6.27B | Hold |
13,246,769
| – | – | 14.78% | 2 |
|
|
2024
Q3 | $6.29B | Hold |
13,246,769
| – | – | 14.28% | 2 |
|
|
2024
Q2 | $5.58B | Buy |
13,246,769
+1,047,858
| +9% | +$441M | 13.63% | 2 |
|
|
2024
Q1 | $4.79B | Buy |
12,198,911
+149,300
| +1% | +$58.7M | 12.09% | 4 |
|
|
2023
Q4 | $4.71B | Buy |
12,049,611
+1,678,594
| +16% | +$656M | 13.08% | 3 |
|
|
2023
Q3 | $3.28B | Sell |
10,371,017
-149,300
| -1% | -$47.2M | 11.9% | 6 |
|
|
2023
Q2 | $3.66B | Buy |
10,520,317
+150,838
| +1% | +$52.4M | 10.87% | 7 |
|
|
2023
Q1 | $3.17B | Buy |
10,369,479
+1,157,192
| +13% | +$354M | 10.87% | 6 |
|
|
2022
Q4 | $2.57B | Buy |
9,212,287
+966,080
| +12% | +$269M | 8.58% | 7 |
|
|
2022
Q3 | $2B | Hold |
8,246,207
| – | – | 7.02% | 7 |
|
|
2022
Q2 | $2.24B | Buy |
8,246,207
+960,375
| +13% | +$261M | 7.1% | 7 |
|
|
2022
Q1 | $2.46B | Buy |
7,285,832
+723,042
| +11% | +$244M | 6.67% | 7 |
|
|
2021
Q4 | $2.56B | Hold |
6,562,790
| – | – | 5.77% | 7 |
|
|
2021
Q3 | $2.33B | Hold |
6,562,790
| – | – | 5.6% | 7 |
|
|
2021
Q2 | $2.38B | Hold |
6,562,790
| – | – | 5.93% | 8 |
|
|
2021
Q1 | $1.96B | Buy |
6,562,790
+9,300
| +0.1% | +$2.78M | 5.69% | 8 |
|
|
2020
Q4 | $1.9B | Hold |
6,553,490
| – | – | 6.24% | 7 |
|
|
2020
Q3 | $1.9B | Sell |
6,553,490
-239,750
| -4% | -$69.5M | 6.81% | 7 |
|
|
2020
Q2 | $1.87B | Sell |
6,793,240
-19,456
| -0.3% | -$5.35M | 7.4% | 6 |
|
|
2020
Q1 | $1.44B | Buy |
6,812,696
+789,784
| +13% | +$167M | 6.84% | 6 |
|
|
2019
Q4 | $1.43B | Hold |
6,022,912
| – | – | 6.33% | 7 |
|
|
2019
Q3 | $1.23B | Hold |
6,022,912
| – | – | 6.4% | 6 |
|
|
2019
Q2 | $1.18B | Hold |
6,022,912
| – | – | 6.35% | 6 |
|
|
2019
Q1 | $1.09B | Buy |
6,022,912
+44,235
| +0.7% | +$8.01M | 7.13% | 7 |
|
|
2018
Q4 | $837M | Buy |
5,978,677
+3,948,485
| +194% | +$553M | 4.19% | 8 |
|
|
2018
Q3 | $339M | Buy |
2,030,192
+337,569
| +20% | +$56.4M | 1.78% | 10 |
|
|
2018
Q2 | $289M | Hold |
1,692,623
| – | – | 1.36% | 10 |
|
|
2018
Q1 | $273M | Buy |
1,692,623
+32,500
| +2% | +$5.24M | 1.52% | 10 |
|
|
2017
Q4 | $245M | Hold |
1,660,123
| – | – | 1.52% | 8 |
|
|
2017
Q3 | $231M | Buy |
1,660,123
+152,184
| +10% | +$21.2M | 1.6% | 5 |
|
|
2017
Q2 | $183M | Buy |
1,507,939
+841,370
| +126% | +$102M | 1.38% | 4 |
|
|
2017
Q1 | $74.7M | Buy |
666,569
+656,141
| +6,292% | +$73.5M | 0.64% | 4 |
|
|
2016
Q4 | $983K | Sell |
10,428
-91,811
| -90% | -$8.65M | 0.01% | 5 |
|
|
2016
Q3 | $11.1M | Hold |
102,239
| – | – | 0.12% | 6 |
|
|
2016
Q2 | $9.58M | Hold |
102,239
| – | – | 0.13% | 6 |
|
|
2016
Q1 | $9.87M | Sell |
102,239
-2,965,316
| -97% | -$286M | 0.18% | 7 |
|
|
2015
Q4 | $308M | Sell |
3,067,555
-826,549
| -21% | -$82.9M | 6.18% | 3 |
|
|
2015
Q3 | $382M | Hold |
3,894,104
| – | – | 7.53% | 3 |
|
|
2015
Q2 | $420M | Buy |
+3,894,104
| New | +$420M | 9.72% | 3 |
|