Hedge Fund - TCI Fund 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) | $4,706,096,072 | 13.08% | 12,049,611 | $347.54 |
| 2 | 2023 - Q3 (2023-09-30) | $3,279,004,445 | 11.89% | 10,371,017 | $340.16 |
| 3 | 2023 - Q2 (2023-06-30) | $3,658,124,627 | 10.86% | 10,520,317 | $317.01 |
| 4 | 2023 - Q1 (2023-03-31) | $3,173,267,964 | 10.86% | 10,369,479 | $302.14 |
| 5 | 2022 - Q4 (2022-12-31) | $2,566,727,404 | 8.57% | 9,212,287 | $273.53 |
| 6 | 2022 - Q3 (2022-09-30) | $2,004,735,000 | 7.01% | 8,246,207 | $290.51 |
| 7 | 2022 - Q2 (2022-06-30) | $2,242,721,000 | 7.09% | 8,246,207 | $299.17 |
| 8 | 2022 - Q1 (2022-03-31) | $2,458,313,000 | 6.67% | 7,285,832 | $336.28 |
| 9 | 2021 - Q4 (2021-12-31) | $2,563,295,000 | 5.76% | 6,562,790 | $385.69 |
| 10 | 2021 - Q3 (2021-09-30) | $2,330,512,000 | 5.59% | 6,562,790 | $376.83 |
| 11 | 2021 - Q2 (2021-06-30) | $2,378,158,000 | 5.93% | 6,562,790 | $332.84 |
| 12 | 2021 - Q1 (2021-03-31) | $1,959,715,000 | 5.68% | 6,562,790 | $281.61 |
| 13 | 2020 - Q4 (2020-12-31) | $1,902,085,000 | 6.24% | 6,553,490 | $279.67 |
| 14 | 2020 - Q3 (2020-09-30) | $1,899,529,000 | 6.81% | 6,553,490 | $285.43 |
| 15 | 2020 - Q2 (2020-06-30) | $1,866,307,000 | 7.4% | 6,793,240 | $254.05 |
| 16 | 2020 - Q1 (2020-03-31) | $1,440,885,000 | 6.84% | 6,812,696 | $243.05 |
| 17 | 2019 - Q4 (2019-12-31) | $1,429,900,000 | 6.32% | 6,022,912 | $222.22 |
| 18 | 2019 - Q2 (2019-06-30) | $1,176,335,000 | 6.34% | 6,022,912 | $189.78 |
| 19 | 2019 - Q1 (2019-03-31) | $1,090,689,000 | 7.12% | 6,022,912 | $164.32 |
| 20 | 2018 - Q4 (2018-12-31) | $837,254,000 | 4.18% | 5,978,677 | $150.84 |
| 21 | 2018 - Q3 (2018-09-30) | $339,448,000 | 1.77% | 2,030,192 | $175.87 |
| 22 | 2018 - Q2 (2018-06-30) | $288,694,000 | 1.35% | 1,692,623 | $169.25 |
| 23 | 2018 - Q1 (2018-03-31) | $273,020,000 | 1.51% | 1,692,623 | $161.89 |
| 24 | 2017 - Q4 (2017-12-31) | $245,051,000 | 1.51% | 1,660,123 | $146.54 |
| 25 | 2017 - Q3 (2017-09-30) | $231,106,000 | 1.59% | 1,660,123 | $131.43 |
| 26 | 2017 - Q2 (2017-06-30) | $183,486,000 | 1.38% | 1,507,939 | $117.03 |
| 27 | 2017 - Q1 (2017-03-31) | $74,682,000 | 0.63% | 666,569 | $107.24 |
| 28 | 2016 - Q4 (2016-12-31) | $983,000 | 0.01% | 10,428 | $100.94 |
| 29 | 2016 - Q3 (2016-09-30) | $11,070,000 | 0.12% | 102,239 | $105.15 |
| 30 | 2016 - Q2 (2016-06-30) | $9,581,000 | 0.13% | 102,239 | $96.62 |
| 31 | 2016 - Q1 (2016-03-31) | $9,872,000 | 0.18% | 102,239 | $89.87 |
| 32 | 2015 - Q4 (2015-12-31) | $307,798,000 | 6.18% | 3,067,555 | $100.20 |
The displayed share prices are average quarterly stock market prices.