TCI Fund Management (Chris Hohn) — MCO Trade History
Quarter-by-quarter changes in the MOODYS CORP position · CUSIP 615369105
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Hold | 14,334,027 | — | 0.0% | $6.49B | 12.30% |
| 2026 Q1 | 2026-05-15 | Add | 14,334,027 | 1,025,548 | +7.7% | $6.25B | 13.84% |
| 2025 Q4 | 2026-02-17 | Hold | 13,308,479 | — | 0.0% | $6.80B | 12.67% |
| 2025 Q3 | 2025-11-14 | Add | 13,308,479 | 61,500 | +0.5% | $6.34B | 12.03% |
| 2025 Q2 | 2025-08-14 | Add | 13,246,979 | 83,872 | +0.6% | $6.64B | 13.10% |
| 2025 Q1 | 2025-05-15 | Reduce | 13,163,107 | -83,662 | -0.6% | $6.13B | 14.13% |
| 2024 Q4 | 2025-02-14 | Hold | 13,246,769 | — | 0.0% | $6.27B | 14.78% |
| 2024 Q3 | 2024-11-14 | Hold | 13,246,769 | — | 0.0% | $6.29B | 14.28% |
| 2024 Q2 | 2024-08-14 | Add | 13,246,769 | 1,047,858 | +8.6% | $5.58B | 13.63% |
| 2024 Q1 | 2024-05-15 | Add | 12,198,911 | 149,300 | +1.2% | $4.79B | 12.09% |
| 2023 Q4 | 2024-02-14 | Add | 12,049,611 | 1,678,594 | +16.2% | $4.71B | 13.08% |
| 2023 Q3 | 2023-11-14 | Reduce | 10,371,017 | -149,300 | -1.4% | $3.28B | 11.90% |
| 2023 Q2 | 2023-08-14 | Add | 10,520,317 | 150,838 | +1.5% | $3.66B | 10.87% |
| 2023 Q1 | 2023-05-15 | Add | 10,369,479 | 1,157,192 | +12.6% | $3.17B | 10.87% |
| 2022 Q4 | 2023-02-14 | Add | 9,212,287 | 966,080 | +11.7% | $2.57B | 8.58% |
| 2022 Q3 | 2022-11-14 | Hold | 8,246,207 | — | 0.0% | $2.00B | 7.01% |
| 2022 Q2 | 2022-08-15 | Add | 8,246,207 | 960,375 | +13.2% | $2.24B | 7.10% |
| 2022 Q1 | 2022-05-16 | Add | 7,285,832 | 723,042 | +11.0% | $2.46B | 6.67% |
| 2021 Q4 | 2022-02-14 | Hold | 6,562,790 | — | 0.0% | $2.56B | 5.77% |
| 2021 Q3 | 2021-11-15 | Hold | 6,562,790 | — | 0.0% | $2.33B | 5.60% |
| 2021 Q2 | 2021-08-16 | Hold | 6,562,790 | — | 0.0% | $2.38B | 5.93% |
| 2021 Q1 | 2021-05-17 | Add | 6,562,790 | 9,300 | +0.1% | $1.96B | 5.69% |
| 2020 Q4 | 2021-02-16 | Hold | 6,553,490 | — | 0.0% | $1.90B | 6.24% |
| 2020 Q3 | 2020-11-16 | Reduce | 6,553,490 | -239,750 | -3.5% | $1.90B | 6.81% |
| 2020 Q2 | 2020-08-14 | Reduce | 6,793,240 | -19,456 | -0.3% | $1.87B | 7.40% |
| 2020 Q1 | 2020-05-15 | Add | 6,812,696 | 789,784 | +13.1% | $1.44B | 6.84% |
| 2019 Q4 | 2020-02-14 | Hold | 6,022,912 | — | 0.0% | $1.43B | 6.33% |
| 2019 Q3 | 2019-11-14 | Hold | 6,022,912 | — | 0.0% | $1.23B | 6.40% |
| 2019 Q2 | 2019-08-14 | Hold | 6,022,912 | — | 0.0% | $1.18B | 6.34% |
| 2019 Q1 | 2019-05-15 | Add | 6,022,912 | 44,235 | +0.7% | $1.09B | 7.13% |
| 2018 Q4 | 2019-02-14 | Add | 5,978,677 | 3,948,485 | +194.5% | $837.3M | 4.19% |
| 2018 Q3 | 2018-11-14 | Add | 2,030,192 | 337,569 | +19.9% | $339.4M | 1.78% |
| 2018 Q2 | 2018-08-14 | Hold | 1,692,623 | — | 0.0% | $288.7M | 1.36% |
| 2018 Q1 | 2018-05-15 | Add | 1,692,623 | 32,500 | +2.0% | $273.0M | 1.52% |
| 2017 Q4 | 2018-02-14 | Hold | 1,660,123 | — | 0.0% | $245.1M | 1.52% |
| 2017 Q3 | 2017-11-14 | Add | 1,660,123 | 152,184 | +10.1% | $231.1M | 1.60% |
| 2017 Q2 | 2017-08-14 | Add | 1,507,939 | 841,370 | +126.2% | $183.5M | 1.38% |
| 2017 Q1 | 2017-05-15 | Add | 666,569 | 656,141 | +6292.1% | $74.7M | 0.64% |
| 2016 Q4 | 2017-02-14 | Reduce | 10,428 | -91,811 | -89.8% | $983.0K | 0.01% |
| 2016 Q3 | 2016-11-14 | New | 102,239 | 102,239 | — | $11.1M | 0.12% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.