Hedge Fund - Akre Capital Management
Moodys Corp (MCO)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2023 - Q4 (2023-12-31) | $1,865,681,686 | 15.69% | 4,776,940 | $347.54 |
2 | 2023 - Q3 (2023-09-30) | $1,610,774,226 | 13.98% | 5,094,646 | $340.16 |
3 | 2023 - Q2 (2023-06-30) | $1,836,386,862 | 15.29% | 5,281,223 | $317.01 |
4 | 2023 - Q1 (2023-03-31) | $1,745,472,286 | 15.35% | 5,703,785 | $302.14 |
5 | 2022 - Q4 (2022-12-31) | $1,589,188,577 | 14.36% | 5,703,785 | $273.53 |
6 | 2022 - Q3 (2022-09-30) | $1,386,647,000 | 12.23% | 5,703,785 | $290.51 |
7 | 2022 - Q2 (2022-06-30) | $1,551,182,000 | 12.41% | 5,703,505 | $299.17 |
8 | 2022 - Q1 (2022-03-31) | $1,909,643,000 | 13.02% | 5,659,712 | $336.28 |
9 | 2021 - Q4 (2021-12-31) | $2,195,488,000 | 12.25% | 5,621,097 | $385.69 |
10 | 2021 - Q3 (2021-09-30) | $1,995,731,000 | 12.28% | 5,620,036 | $376.83 |
11 | 2021 - Q2 (2021-06-30) | $2,038,424,000 | 12.55% | 5,625,255 | $332.84 |
12 | 2021 - Q1 (2021-03-31) | $1,679,934,000 | 11.43% | 5,625,845 | $281.61 |
13 | 2020 - Q4 (2020-12-31) | $1,634,836,000 | 11.04% | 5,632,705 | $279.67 |
14 | 2020 - Q3 (2020-09-30) | $1,633,116,000 | 11.51% | 5,634,349 | $285.43 |
15 | 2020 - Q2 (2020-06-30) | $1,548,473,000 | 11.66% | 5,636,344 | $254.05 |
16 | 2020 - Q1 (2020-03-31) | $1,192,509,000 | 11.58% | 5,638,341 | $243.05 |
17 | 2019 - Q4 (2019-12-31) | $1,348,879,000 | 12.36% | 5,681,643 | $222.22 |
18 | 2019 - Q3 (2019-09-30) | $1,163,804,000 | 11.47% | 5,681,803 | $209.62 |
19 | 2019 - Q2 (2019-06-30) | $1,109,782,000 | 11.25% | 5,682,156 | $189.78 |
20 | 2019 - Q1 (2019-03-31) | $1,029,021,000 | 10.85% | 5,682,371 | $164.32 |
21 | 2018 - Q4 (2018-12-31) | $795,675,000 | 10.07% | 5,681,771 | $150.84 |
22 | 2018 - Q3 (2018-09-30) | $949,967,000 | 11.09% | 5,681,621 | $175.87 |
23 | 2018 - Q2 (2018-06-30) | $969,261,000 | 12.24% | 5,682,813 | $169.25 |
24 | 2018 - Q1 (2018-03-31) | $916,959,000 | 12.03% | 5,684,806 | $161.89 |
25 | 2017 - Q4 (2017-12-31) | $839,453,000 | 11.61% | 5,686,967 | $146.54 |
26 | 2017 - Q3 (2017-09-30) | $791,309,000 | 11.56% | 5,684,286 | $131.43 |
27 | 2017 - Q2 (2017-06-30) | $693,537,000 | 11.27% | 5,699,676 | $117.03 |
28 | 2017 - Q1 (2017-03-31) | $636,368,000 | 10.46% | 5,679,831 | $107.24 |
29 | 2016 - Q4 (2016-12-31) | $439,361,000 | 8.05% | 4,660,664 | $100.94 |
30 | 2016 - Q3 (2016-09-30) | $437,440,000 | 8.39% | 4,039,894 | $105.15 |
31 | 2016 - Q2 (2016-06-30) | $378,117,000 | 7.62% | 4,034,967 | $96.62 |
32 | 2016 - Q1 (2016-03-31) | $387,915,000 | 8.16% | 4,017,349 | $89.87 |
33 | 2015 - Q4 (2015-12-31) | $367,188,000 | 8.15% | 3,659,439 | $100.20 |
34 | 2015 - Q3 (2015-09-30) | $354,072,000 | 8.21% | 3,605,620 | $106.39 |
35 | 2015 - Q2 (2015-06-30) | $384,676,000 | 9.26% | 3,563,131 | $107.66 |
36 | 2015 - Q1 (2015-03-31) | $364,684,000 | 9.24% | 3,513,336 | $96.63 |
37 | 2014 - Q4 (2014-12-31) | $337,173,000 | 8.87% | 3,519,180 | $96.96 |
38 | 2014 - Q3 (2014-09-30) | $328,912,000 | 9.33% | 3,480,545 | $91.63 |
39 | 2014 - Q2 (2014-06-30) | $305,244,000 | 8.86% | 3,482,130 | $82.40 |
40 | 2014 - Q1 (2014-03-31) | $276,203,000 | 8.83% | 3,482,130 | $78.31 |
41 | 2013 - Q4 (2013-12-31) | $273,150,000 | 10.11% | 3,480,950 | $73.20 |
42 | 2013 - Q3 (2013-09-30) | $244,855,000 | 10.44% | 3,481,520 | $65.62 |
43 | 2013 - Q2 (2013-06-30) | $211,900,000 | 9.58% | 3,477,765 | $60.69 |
44 | 2013 - Q1 (2013-03-31) | $135,346,000 | 7.65% | 2,538,375 | $50.81 |
45 | 2012 - Q4 (2012-12-31) | $111,562,000 | 7.86% | 2,217,054 | $47.21 |
46 | 2012 - Q3 (2012-09-30) | $79,848,000 | 6.24% | 1,807,735 | $39.89 |
47 | 2012 - Q1 (2012-03-31) | $42,100,000 | 4.31% | 1,000,000 | $38.61 |
The displayed share prices are average quarterly stock market prices.