Viking Global Investors’s Moody's MCO Stock Holding History

Viking Global Investors’s Portfolio MCO Stock Details MCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,716,016	Closed	-$512M	–	102
2021 Q1	$512M	Buy	1,716,016 +70,596	+4%	+$19.9M	1.53%	23
2020 Q4	$478M	Buy	1,645,420 +345,707	+27%	+$96.7M	1.31%	26
2020 Q3	$377M	Buy	1,299,713 +322,365	+33%	+$92M	1.36%	27
2020 Q2	$269M	Buy	+977,348	New	+$248M	1.16%	28
2013 Q3	–	Sell	-1,106,078	Closed	-$67.4M	–	72
2013 Q2	$67.4M	Buy	+1,106,078	New	+$67.1M	0.37%	43

Other funds holding MCO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Viking Global Investors's MCO Position: Q2 2021 in Review

Viking Global Investors sold out of Moody's (MCO) in Q2 2021, closing a stake of 1,716,016 shares — an estimated $512M sold.

Viking Global Investors first reported a position in MCO in Q2 2013 and held it in 5 quarters. The position peaked at $512M in Q1 2021. 939 funds tracked by Wall St. Rank hold MCO as of Q2 2021.

Viking Global Investors reported no remaining Moody's position as of Q2 2021 after selling out during the quarter.
Viking Global Investors sold 1,716,016 Moody's shares in Q2 2021, an estimated $512M.
Viking Global Investors first reported a position in Moody's in Q2 2013 and held it in 5 quarters.
Viking Global Investors's Moody's position peaked at $512M in Q1 2021.
939 funds tracked by Wall St. Rank held Moody's as of Q2 2021.

Based on Viking Global Investors's 13F filing for Q2 2021, filed 16 Aug 2021.