MCO
Moodys Corp
Moodys Corp historical holders
total: 20
TCI Fund Management Moodys Corp transactions over time
- Total transactions:
- 28
- New positions:
- 1
- Added:
- 20
- Reduced:
- 7
- Held since:
- 2015 Q2
- Held for:
- 44 quarters
- Latest activity:
- 2026 Q1
Chris Hohn has been an institutional investor in Moodys Corp (MCO) since 2015 Q2. According to 2026 Q1 report, Chris Hohn holds 14,334,027 shares with a market value of roughly $6.25B representing 13.84% of their equity portfolio. The fund/company first acquired MCO in 2015 Q2, initially purchasing about 3.89M shares. Since the initial investment, TCI Fund Management has made 27 more transactions in this position.
Does Chris Hohn still hold MCO?
Yes, Chris Hohn continues to hold Moodys Corp (MCO). According to their 2026 Q1 report, they maintain a position of 14,334,027 shares valued at approximately $6.25B, representing 13.84% of their equity portfolio.
When did Chris Hohn first invest in MCO?
Chris Hohn first invested in Moodys Corp (MCO) in 2015 Q2 at the reported quarter-end price of $107.96 per share, acquiring 3,894,104 shares in their initial purchase.
What is Chris Hohn's average cost basis for MCO?
Based on historical transaction data, Chris Hohn's estimated cost basis for Moodys Corp (MCO) is approximately $227.95 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $227.95
- Weighted AVG sell price:
- $123.16
MCO transactions history by TCI Fund Management
28 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
13.84%
|
14,334,027
|
$436.25
|
$6,253,219,279
|
+7.71% (+1,025,548)
|
+0.99%
|
|
2025 Q3
|
12.03%
|
13,308,479
|
$476.48
|
$6,341,224,074
|
+0.46% (+61,500)
|
+0.06%
|
|
2025 Q2
|
13.10%
|
13,246,979
|
$501.59
|
$6,644,552,197
|
+0.64% (+83,872)
|
+0.08%
|
|
2025 Q1
|
14.13%
|
13,163,107
|
$465.69
|
$6,129,927,299
|
-0.63% (-83,662)
|
-0.09%
|
|
2024 Q2
|
13.63%
|
13,246,769
|
$420.93
|
$5,575,962,475
|
+8.59% (+1,047,858)
|
+1.08%
|
|
2024 Q1
|
12.09%
|
12,198,911
|
$393.03
|
$4,794,537,990
|
+1.24% (+149,300)
|
+0.15%
|
|
2023 Q4
|
13.08%
|
12,049,611
|
$390.56
|
$4,706,096,072
|
+16.19% (+1,678,594)
|
+1.82%
|
|
2023 Q3
|
11.90%
|
10,371,017
|
$316.17
|
$3,279,004,445
|
-1.42% (-149,300)
|
-0.14%
|
|
2023 Q2
|
10.87%
|
10,520,317
|
$347.72
|
$3,658,124,627
|
+1.45% (+150,838)
|
+0.16%
|
|
2023 Q1
|
10.87%
|
10,369,479
|
$306.02
|
$3,173,267,964
|
+12.56% (+1,157,192)
|
+1.21%
|
|
2022 Q4
|
8.58%
|
$278.62
|
+11.72% (+966,080)
|
|||
|
2022 Q2
|
7.10%
|
$271.97
|
+13.18% (+960,375)
|
|||
|
2022 Q1
|
6.67%
|
$337.41
|
+11.02% (+723,042)
|
|||
|
2021 Q1
|
5.69%
|
$298.61
|
+0.14% (+9,300)
|
|||
|
2020 Q3
|
6.81%
|
$289.85
|
-3.53% (-239,750)
|
|||
|
2020 Q2
|
7.40%
|
$274.73
|
-0.29% (-19,456)
|
|||
|
2020 Q1
|
6.84%
|
$211.50
|
+13.11% (+789,784)
|
|||
|
2019 Q1
|
7.13%
|
$181.09
|
+0.74% (+44,235)
|
|||
|
2018 Q4
|
4.19%
|
$140.04
|
+194.49% (+3,948,485)
|
|||
|
2018 Q3
|
1.78%
|
$167.20
|
+19.94% (+337,569)
|
|||
|
2018 Q1
|
1.52%
|
$161.30
|
+1.96% (+32,500)
|
|||
|
2017 Q3
|
1.60%
|
$139.21
|
+10.09% (+152,184)
|
|||
|
2017 Q2
|
1.38%
|
$121.68
|
+126.22% (+841,370)
|
|||
|
2017 Q1
|
0.64%
|
$112.04
|
+6,292.11% (+656,141)
|
|||
|
2016 Q4
|
0.01%
|
$94.27
|
-89.80% (-91,811)
|
|||
|
2016 Q1
|
0.18%
|
$96.56
|
-96.67% (-2,965,316)
|
|||
|
2015 Q4
|
6.18%
|
$100.34
|
-21.23% (-826,549)
|
|||
|
2015 Q2
|
9.72%
|
$107.96
|
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.
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.