Triple Frond Partners’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 |
-81,627
| Closed | -$40.9M | – | 12 |
|
|
2025
Q2 | $40.9M | Hold |
81,627
| – | – | 4.63% | 9 |
|
|
2025
Q1 | $38M | Sell |
81,627
-22,960
| -22% | -$11.1M | 5.14% | 9 |
|
|
2024
Q4 | $49.5M | Sell |
104,587
-3,800
| -4% | -$1.81M | 6.41% | 7 |
|
|
2024
Q3 | $51.4M | Sell |
108,387
-42,400
| -28% | -$19.7M | 6.66% | 7 |
|
|
2024
Q2 | $63.5M | Sell |
150,787
-23,966
| -14% | -$9.53M | 7.45% | 6 |
|
|
2024
Q1 | $68.7M | Hold |
174,753
| – | – | 7.82% | 7 |
|
|
2023
Q4 | $68.3M | Buy |
174,753
+51,109
| +41% | +$17.8M | 8.12% | 7 |
|
|
2023
Q3 | $39.1M | Hold |
123,644
| – | – | 4.96% | 7 |
|
|
2023
Q2 | $43M | Hold |
123,644
| – | – | 5.54% | 7 |
|
|
2023
Q1 | $37.8M | Sell |
123,644
-34,354
| -22% | -$10.4M | 5.52% | 7 |
|
|
2022
Q4 | $44M | Hold |
157,998
| – | – | 7.28% | 7 |
|
|
2022
Q3 | $38.4M | Sell |
157,998
-23,335
| -13% | -$6.78M | 6.77% | 7 |
|
|
2022
Q2 | $49.3M | Buy |
181,333
+48,980
| +37% | +$14.7M | 7.54% | 7 |
|
|
2022
Q1 | $44.7M | Hold |
132,353
| – | – | 5.53% | 7 |
|
|
2021
Q4 | $51.7M | Sell |
132,353
-117,647
| -47% | -$45.4M | 5.83% | 8 |
|
|
2021
Q3 | $88.8M | Sell |
250,000
-48,608
| -16% | -$18.3M | 9.68% | 4 |
|
|
2021
Q2 | $108M | Sell |
298,608
-75,220
| -20% | -$25M | 11.74% | 3 |
|
|
2021
Q1 | $112M | Hold |
373,828
| – | – | 13.84% | 2 |
|
|
2020
Q4 | $109M | Sell |
373,828
-240,000
| -39% | -$67.1M | 13.23% | 3 |
|
|
2020
Q3 | $178M | Sell |
613,828
-36,400
| -6% | -$10.4M | 15.1% | 2 |
|
|
2020
Q2 | $179M | Sell |
650,228
-191,000
| -23% | -$48.5M | 17.22% | 2 |
|
|
2020
Q1 | $178M | Sell |
841,228
-34,400
| -4% | -$8.36M | 19.82% | 2 |
|
|
2019
Q4 | $208M | Hold |
875,628
| – | – | 17.89% | 2 |
|
|
2019
Q3 | $179M | Hold |
875,628
| – | – | 17.18% | 2 |
|
|
2019
Q2 | $171M | Hold |
875,628
| – | – | 17.29% | 2 |
|
|
2019
Q1 | $159M | Hold |
875,628
| – | – | 18.32% | 2 |
|
|
2018
Q4 | $123M | Sell |
875,628
-36,761
| -4% | -$5.55M | 15% | 2 |
|
|
2018
Q3 | $153M | Hold |
912,389
| – | – | 15.86% | 2 |
|
|
2018
Q2 | $156M | Sell |
912,389
-121,686
| -12% | -$20.6M | 16.42% | 2 |
|
|
2018
Q1 | $167M | Hold |
1,034,075
| – | – | 18.74% | 1 |
|
|
2017
Q4 | $153M | Hold |
1,034,075
| – | – | 17.28% | 2 |
|
|
2017
Q3 | $144M | Hold |
1,034,075
| – | – | 17.46% | 1 |
|
|
2017
Q2 | $126M | Hold |
1,034,075
| – | – | 16.51% | 3 |
|
|
2017
Q1 | $116M | Hold |
1,034,075
| – | – | 15.4% | 2 |
|
|
2016
Q4 | $97.5M | Buy |
1,034,075
+105,075
| +11% | +$10.6M | 14.46% | 2 |
|
|
2016
Q3 | $101M | Buy |
929,000
+54,000
| +6% | +$5.68M | 14.33% | 4 |
|
|
2016
Q2 | $82M | Hold |
875,000
| – | – | 13.19% | 4 |
|
|
2016
Q1 | $84.5M | Buy |
875,000
+150,000
| +21% | +$13.5M | 13.76% | 3 |
|
|
2015
Q4 | $72.7M | Buy |
725,000
+100,000
| +16% | +$10M | 13.57% | 5 |
|
|
2015
Q3 | $61.4M | Buy |
625,000
+250,000
| +67% | +$26.6M | 12.99% | 5 |
|
|
2015
Q2 | $40.5M | Buy |
+375,000
| New | +$40.4M | 10.34% | 7 |
|
Other funds holding MCO
Triple Frond Partners's MCO Position: Q3 2025 in Review
Triple Frond Partners sold out of Moody's (MCO) in Q3 2025, closing a stake of 81,627 shares — an estimated $40.9M sold.
Triple Frond Partners first reported a position in MCO in Q2 2015 and held it in 41 quarters. The position peaked at $208M in Q4 2019. 1,338 funds tracked by Wall St. Rank hold MCO as of Q3 2025.
- Triple Frond Partners reported no remaining Moody's position as of Q3 2025 after selling out during the quarter.
- Triple Frond Partners sold 81,627 Moody's shares in Q3 2025, an estimated $40.9M.
- Triple Frond Partners first reported a position in Moody's in Q2 2015 and held it in 41 quarters.
- Triple Frond Partners's Moody's position peaked at $208M in Q4 2019.
- 1,338 funds tracked by Wall St. Rank held Moody's as of Q3 2025.
Based on Triple Frond Partners's 13F filing for Q3 2025, filed 14 Nov 2025.