MCO
Moodys Corp
Moodys Corp historical holders
total: 21
Meritage Group Moodys Corp transactions over time
- Total transactions:
- 38
- New positions:
- 1
- Sold out:
- 1
- Added:
- 17
- Reduced:
- 19
- Held since:
- 2013 Q3
- Held for:
- 39 quarters
- Latest activity:
- 2023 Q2
Nathaniel Simons has been an institutional investor in Moodys Corp (MCO) since 2013 Q3. According to 2026 Q2 report, Nathaniel Simons doesn't hold any shares. The fund/company first acquired MCO in 2013 Q3, initially purchasing 722,330 shares. Since the initial investment, Meritage Group has made 37 more transactions in this position.
When did Nathaniel Simons exit their MCO position?
Nathaniel Simons no longer holds Moodys Corp (MCO). They sold off their entire position in 2023 Q2, closing out an investment that began in 2013 Q3.
When did Nathaniel Simons first invest in MCO?
Nathaniel Simons first invested in Moodys Corp (MCO) in 2013 Q3 at the reported quarter-end price of $70.33 per share, acquiring 722,330 shares in their initial purchase.
What is Nathaniel Simons's average cost basis for MCO?
Based on historical transaction data, Nathaniel Simons's estimated cost basis for Moodys Corp (MCO) is approximately $108.27 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $108.27
- Weighted AVG sell price:
- $175.93
MCO transactions history by Meritage Group
38 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q2
|
0.00%
|
0
|
$306.02
|
|
-100% (-520,886)
|
-4.82%
|
|
2023 Q1
|
4.82%
|
520,886
|
$306.02
|
$159,402,000
|
+0.00% (+15)
|
+0%
|
|
2022 Q4
|
5.00%
|
520,871
|
$278.62
|
$145,125,000
|
-6.23% (-34,594)
|
-0.34%
|
|
2022 Q3
|
4.80%
|
555,465
|
$243.11
|
$135,039,000
|
-0.19% (-1,067)
|
-0.01%
|
|
2022 Q2
|
4.37%
|
556,532
|
$271.97
|
$151,360,000
|
+0.03% (+161)
|
+0%
|
|
2022 Q1
|
4.02%
|
556,371
|
$337.41
|
$187,725,000
|
-0.03% (-150)
|
-0%
|
|
2021 Q4
|
4.33%
|
556,521
|
$390.58
|
$217,366,000
|
-23.32% (-169,260)
|
-1.3%
|
|
2021 Q3
|
5.08%
|
725,781
|
$355.11
|
$257,732,000
|
-24.18% (-231,443)
|
-1.54%
|
|
2021 Q2
|
6.50%
|
957,224
|
$362.37
|
$346,869,000
|
+0.72% (+6,883)
|
+0.05%
|
|
2021 Q1
|
5.44%
|
950,341
|
$298.61
|
$283,781,000
|
+44.86% (+294,286)
|
+1.68%
|
|
2020 Q4
|
3.73%
|
$290.24
|
-26.04% (-231,001)
|
|||
|
2020 Q2
|
5.15%
|
$274.73
|
+0.85% (+7,515)
|
|||
|
2020 Q1
|
5.06%
|
$211.50
|
+20.49% (+149,587)
|
|||
|
2019 Q4
|
3.54%
|
$237.41
|
-0.41% (-2,977)
|
|||
|
2019 Q3
|
3.26%
|
$204.83
|
-19.29% (-175,158)
|
|||
|
2019 Q2
|
3.66%
|
$195.31
|
-13.27% (-138,949)
|
|||
|
2019 Q1
|
4.05%
|
$181.09
|
-6.35% (-70,997)
|
|||
|
2018 Q4
|
3.96%
|
$140.04
|
+18.85% (+177,329)
|
|||
|
2018 Q3
|
3.24%
|
$167.20
|
-4.02% (-39,413)
|
|||
|
2018 Q2
|
3.48%
|
$170.56
|
-7.90% (-84,058)
|
|||
|
2018 Q1
|
4.07%
|
$161.30
|
-12.92% (-157,900)
|
|||
|
2017 Q4
|
4.22%
|
$147.61
|
+1.08% (+13,036)
|
|||
|
2017 Q3
|
4.29%
|
$139.21
|
+22.92% (+225,432)
|
|||
|
2017 Q1
|
3.89%
|
$112.04
|
+0.12% (+1,136)
|
|||
|
2016 Q4
|
3.38%
|
$94.27
|
-21.14% (-263,417)
|
|||
|
2016 Q3
|
4.31%
|
$108.28
|
-15.32% (-225,363)
|
|||
|
2016 Q2
|
4.45%
|
$93.71
|
+0.25% (+3,604)
|
|||
|
2016 Q1
|
3.92%
|
$96.56
|
+219.90% (+1,008,860)
|
|||
|
2015 Q4
|
1.26%
|
$100.34
|
+0.08% (+373)
|
|||
|
2015 Q3
|
1.19%
|
$98.20
|
+0.11% (+491)
|
|||
|
2015 Q2
|
1.16%
|
$107.96
|
-60.56% (-703,105)
|
|||
|
2015 Q1
|
3.25%
|
$103.80
|
+0.12% (+1,438)
|
|||
|
2014 Q4
|
3.03%
|
$95.81
|
-12.51% (-165,822)
|
|||
|
2014 Q3
|
3.41%
|
$94.50
|
-43.39% (-1,016,059)
|
|||
|
2014 Q2
|
5.77%
|
$87.66
|
+0.01% (+340)
|
|||
|
2014 Q1
|
5.23%
|
$79.32
|
-0.11% (-2,633)
|
|||
|
2013 Q4
|
5.75%
|
$78.47
|
+224.47% (+1,621,436)
|
|||
|
2013 Q3
|
1.75%
|
$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.
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.