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John Armitage

Egerton Capital

John Armitage Moodys Corp stake

total: 222

Egerton Capital MCO trades

Total transactions:
13
New positions:
3
Sold out:
2
Added:
4
Reduced:
4
Held since:
2025 Q4
Held for:
3 quarters
Latest activity:
2026 Q2
According to 2026 Q2 report, John Armitage holds 1,704,229 Moodys Corp (MCO) shares with a market value of roughly $771.88M accounting for 7.46% of the overall portfolio. To date, the estimated cost basis is nearly $471.66 for "buy" trades. Egerton Capital first purchased MCO in 2013 Q3, initially acquiring about 3.72M shares. John Armitage later completely sold out the position and invested in Moodys Corp again in 2025 Q4. Since the initial investment in Moodys Corp (MCO), Egerton Capital has made 12 more transactions.

How many MCO shares does John Armitage currently hold?

According to 2026 Q2 report, John Armitage holds 1,704,229 shares of Moodys Corp (MCO), valued at around $771.88M.

When did John Armitage buy Moodys Corp (MCO)?

John Armitage first invested in Moodys Corp (MCO) in 2013 Q3 at the reported quarter-end price of $70.33 per share.

What's the cost basis of Egerton Capital's MCO stake?

The estimated cost basis for Moodys Corp (MCO) stake is around $471.66 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$471.66

John Armitage's historical trades in Moodys Corp

13 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2026 Q2
7.46%
1,704,229
$452.92
$771,879,399
+10.26% (+158,559)
+0.69%
2026 Q1
7.48%
1,545,670
$436.25
$674,298,538
+99.85% (+772,261)
+3.74%
2025 Q4
4.29%
773,409
$510.85
$395,095,988
new
+4.29%
2016 Q4
0.00%
$108.28
-100% (-1,586,598)
2016 Q3
1.95%
$108.28
-37.94% (-970,029)
2016 Q2
2.69%
$93.71
-4.25% (-113,496)
2016 Q1
2.46%
$96.56
+7.27% (+181,009)
2015 Q4
2.59%
$100.34
new
2014 Q3
0.00%
$87.66
-100% (-914,280)
2014 Q2
1.27%
$87.66
-74.05% (-2,608,907)
2014 Q1
4.26%
$79.32
-8.28% (-318,162)
2013 Q4
4.55%
$78.47
+3.29% (+122,182)
2013 Q3
4.78%
$70.33
new
* 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.
* 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.