WINDACRE PARTNERSHIP LLC’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $581M | Buy |
1,332,900
+214,000
| +19% | +$101M | 6.22% | 8 |
|
|
2025
Q4 | $572M | Sell |
1,118,900
-46,000
| -4% | -$22.4M | 6.13% | 11 |
|
|
2025
Q3 | $555M | Buy |
1,164,900
+181,305
| +18% | +$91.4M | 6.94% | 9 |
|
|
2025
Q2 | $493M | Sell |
983,595
-27,000
| -3% | -$12.5M | 6.76% | 9 |
|
|
2025
Q1 | $471M | Hold |
1,010,595
| – | – | 7.05% | 7 |
|
|
2024
Q4 | $478M | Sell |
1,010,595
-165,405
| -14% | -$78.9M | 7.02% | 7 |
|
|
2024
Q3 | $558M | Sell |
1,176,000
-460,000
| -28% | -$213M | 7.42% | 6 |
|
|
2024
Q2 | $689M | Sell |
1,636,000
-110,000
| -6% | -$43.8M | 9.06% | 4 |
|
|
2024
Q1 | $686M | Buy |
1,746,000
+173,900
| +11% | +$67.1M | 9.43% | 4 |
|
|
2023
Q4 | $614M | Buy |
1,572,100
+22,600
| +1% | +$7.85M | 9.32% | 5 |
|
|
2023
Q3 | $490M | Buy |
1,549,500
+92,400
| +6% | +$31.4M | 8.91% | 4 |
|
|
2023
Q2 | $507M | Buy |
1,457,100
+415,300
| +40% | +$132M | 9.77% | 5 |
|
|
2023
Q1 | $319M | Hold |
1,041,800
| – | – | 6.81% | 6 |
|
|
2022
Q4 | $290M | Sell |
1,041,800
-198,100
| -16% | -$54.2M | 7.01% | 5 |
|
|
2022
Q3 | $301M | Buy |
+1,239,900
| New | +$360M | 5.05% | 4 |
|
|
2021
Q4 | – | Sell |
-866,800
| Closed | -$308M | – | 12 |
|
|
2021
Q3 | $308M | Sell |
866,800
-195,000
| -18% | -$73.5M | 6.86% | 7 |
|
|
2021
Q2 | $385M | Sell |
1,061,800
-52,200
| -5% | -$17.4M | 8.5% | 6 |
|
|
2021
Q1 | $333M | Buy |
1,114,000
+294,800
| +36% | +$83M | 8.28% | 7 |
|
|
2020
Q4 | $238M | Buy |
819,200
+196,200
| +31% | +$54.9M | 6.25% | 8 |
|
|
2020
Q3 | $181M | Sell |
623,000
-87,000
| -12% | -$24.8M | 5.5% | 10 |
|
|
2020
Q2 | $195M | Sell |
710,000
-1,439,700
| -67% | -$366M | 6.18% | 8 |
|
|
2020
Q1 | $455M | Buy |
2,149,700
+528,500
| +33% | +$128M | 20.29% | 2 |
|
|
2019
Q4 | $385M | Sell |
1,621,200
-169,800
| -9% | -$37.7M | 20.03% | 1 |
|
|
2019
Q3 | $367M | Buy |
1,791,000
+149,000
| +9% | +$31.2M | 18.35% | 2 |
|
|
2019
Q2 | $321M | Buy |
1,642,000
+150,800
| +10% | +$28.6M | 15.52% | 3 |
|
|
2019
Q1 | $270M | Sell |
1,491,200
-126,100
| -8% | -$20.7M | 15.03% | 3 |
|
|
2018
Q4 | $226M | Buy |
1,617,300
+1,086,300
| +205% | +$164M | 13.06% | 3 |
|
|
2018
Q3 | $88.8M | Hold |
531,000
| – | – | 8.54% | 7 |
|
|
2018
Q2 | $90.6M | Hold |
531,000
| – | – | 9.09% | 6 |
|
|
2018
Q1 | $85.7M | Sell |
531,000
-107,000
| -17% | -$17.3M | 9.84% | 6 |
|
|
2017
Q4 | $94.2M | Sell |
638,000
-22,000
| -3% | -$3.22M | 10.72% | 4 |
|
|
2017
Q3 | $91.9M | Hold |
660,000
| – | – | 13.01% | 4 |
|
|
2017
Q2 | $80.3M | Buy |
660,000
+65,400
| +11% | +$7.65M | 13.69% | 4 |
|
|
2017
Q1 | $66.6M | Sell |
594,600
-17,000
| -3% | -$1.82M | 14.77% | 4 |
|
|
2016
Q4 | $57.7M | Buy |
611,600
+69,000
| +13% | +$6.96M | 18.89% | 3 |
|
|
2016
Q3 | $58.8M | Sell |
542,600
-90,900
| -14% | -$9.56M | 20.31% | 3 |
|
|
2016
Q2 | $59.4M | Buy |
633,500
+74,000
| +13% | +$7.15M | 20.34% | 3 |
|
|
2016
Q1 | $54M | Buy |
559,500
+110,000
| +24% | +$9.89M | 20.05% | 3 |
|
|
2015
Q4 | $45.1M | Buy |
449,500
+147,500
| +49% | +$14.8M | 17.26% | 2 |
|
|
2015
Q3 | $29.7M | Buy |
302,000
+89,000
| +42% | +$9.47M | 15.55% | 4 |
|
|
2015
Q2 | $23M | Buy |
+213,000
| New | +$22.9M | 10.1% | 5 |
|
Other funds holding MCO
VCM
VPM
PAM
WINDACRE PARTNERSHIP LLC's MCO Position: Q1 2026 in Review
WINDACRE PARTNERSHIP LLC increased its Moody's (MCO) stake by 19% in Q1 2026, buying an estimated $101M and bringing the position to 1,332,900 shares worth $581M. The position accounts for 6.22% of the portfolio, ranked #8.
WINDACRE PARTNERSHIP LLC first reported a position in MCO in Q2 2015 and has held it in 41 quarters since. The position peaked at $689M in Q2 2024. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.
- WINDACRE PARTNERSHIP LLC held 1,332,900 shares of Moody's worth $581M as of Q1 2026.
- WINDACRE PARTNERSHIP LLC bought 214,000 Moody's shares in Q1 2026, an estimated $101M.
- Moody's made up 6.22% of WINDACRE PARTNERSHIP LLC's portfolio in Q1 2026, its #8 holding.
- WINDACRE PARTNERSHIP LLC first reported a position in Moody's in Q2 2015 and has held it in 41 quarters since.
- WINDACRE PARTNERSHIP LLC's Moody's position peaked at $689M in Q2 2024.
- 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.
Based on WINDACRE PARTNERSHIP LLC's 13F filing for Q1 2026, filed 15 May 2026.