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Wildcat Capital Management’s Moody's MCO Stock Holding History

Wildcat Capital Management’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
2024
Q3 		– Sell
-82,208
Closed -$34.6M – 13
2024
Q2 		$34.6M Hold
82,208
– – 8.47% 3
2024
Q1 		$32.3M Buy
82,208
+25,000
+44% +$9.64M 11.73% 3
2023
Q4 		$22.3M Hold
57,208
– – 7.73% 8
2023
Q3 		$18.1M Hold
57,208
– – 7.26% 8
2023
Q2 		$19.9M Buy
57,208
+26,488
+86% +$8.4M 7.57% 7
2023
Q1 		$9.4M Sell
30,720
-1,280
-4% -$387K 3.49% 12
2022
Q4 		$8.92M Buy
+32,000
New +$8.75M 3.4% 12

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wildcat Capital Management's MCO Position: Q3 2024 in Review

Wildcat Capital Management sold out of Moody's (MCO) in Q3 2024, closing a stake of 82,208 shares — an estimated $34.6M sold.

Wildcat Capital Management first reported a position in MCO in Q4 2022 and held it in 7 quarters. The position peaked at $34.6M in Q2 2024. 1,204 funds tracked by Wall St. Rank hold MCO as of Q3 2024.

  • Wildcat Capital Management reported no remaining Moody's position as of Q3 2024 after selling out during the quarter.
  • Wildcat Capital Management sold 82,208 Moody's shares in Q3 2024, an estimated $34.6M.
  • Wildcat Capital Management first reported a position in Moody's in Q4 2022 and held it in 7 quarters.
  • Wildcat Capital Management's Moody's position peaked at $34.6M in Q2 2024.
  • 1,204 funds tracked by Wall St. Rank held Moody's as of Q3 2024.

Based on Wildcat Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.