Francis Chou
Chou Associates Management
Francis Chou Moodys Corp stake
total: 81
Chou Associates Management MCO trades
- Total transactions:
- 2
- New positions:
- 1
- Reduced:
- 1
- Held since:
- 2024 Q2
- Held for:
- 9 quarters
- Latest activity:
- 2025 Q4
According to 2026 Q2 report, Francis Chou holds 1,500 Moodys Corp (MCO) shares with a market value of roughly $679.38K accounting for 0.31% of the overall portfolio. To date, the estimated cost basis is nearly $420.93 for "buy" trades and estimated average "sell" price is $510.85. Chou Associates Management first purchased MCO in 2024 Q2, initially acquiring 5,899 shares. Since the initial investment in Moodys Corp (MCO), Chou Associates Management has made 1 more transaction.
When did Francis Chou buy Moodys Corp (MCO)?
Francis Chou first invested in Moodys Corp (MCO) in 2024 Q2 at the reported quarter-end price of $420.93 per share.
What's the cost basis of Chou Associates Management's MCO stake?
The estimated cost basis for Moodys Corp (MCO) stake is around $420.93 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $420.93
- Weighted AVG sell price:
- $510.85
Francis Chou's historical trades in Moodys Corp
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
0.38%
|
1,500
|
$510.85
|
$766,275
|
-74.57% (-4,399)
|
-1.08%
|
|
2024 Q2
|
1.79%
|
5,899
|
$420.93
|
$2,483,066
|
new
|
+1.79%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.