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Moodys Corp

MCO

Moodys Corp

Moodys Corp historical holders

total: 21

Triple Frond Partners Moodys Corp transactions over time

Total transactions:
24
New positions:
1
Sold out:
1
Added:
7
Reduced:
15
Held since:
2015 Q2
Held for:
41 quarters
Latest activity:
2025 Q3
Triple Frond Partners has been an institutional investor in Moodys Corp (MCO) since 2015 Q2. According to 2026 Q1 report, Triple Frond Partners doesn't hold any shares. The fund/company first acquired MCO in 2015 Q2, initially purchasing 375,000 shares. Since the initial investment, Triple Frond Partners has made 23 more transactions in this position.

When did Triple Frond Partners exit their MCO position?

Triple Frond Partners no longer holds Moodys Corp (MCO). They sold off their entire position in 2025 Q3, closing out an investment that began in 2015 Q2.

When did Triple Frond Partners first invest in MCO?

Triple Frond Partners first invested in Moodys Corp (MCO) in 2015 Q2 at the reported quarter-end price of $107.96 per share, acquiring 375,000 shares in their initial purchase.

What is Triple Frond Partners's average cost basis for MCO?

Based on historical transaction data, Triple Frond Partners's estimated cost basis for Moodys Corp (MCO) is approximately $122.19 per share. This represents their average reported price* across all buy transactions.

Estimated cost basis*

Weighted AVG buy price:
$122.19
Weighted AVG sell price:
$314.03

MCO transactions history by Triple Frond Partners

24 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2025 Q3
0.00%
0
$501.59
-100% (-81,627)
-4.63%
2025 Q1
5.14%
81,627
$465.69
$38,013,000
-21.95% (-22,960)
-1.38%
2024 Q4
6.41%
104,587
$473.37
$49,508,000
-3.51% (-3,800)
-0.23%
2024 Q3
6.66%
108,387
$474.60
$51,440,000
-28.12% (-42,400)
-2.36%
2024 Q2
7.45%
150,787
$420.93
$63,471,000
-13.71% (-23,966)
-1.15%
2023 Q4
8.12%
174,753
$390.56
$68,252,000
+41.34% (+51,109)
+2.37%
2023 Q1
5.52%
123,644
$306.02
$37,838,000
-21.74% (-34,354)
-1.74%
2022 Q3
6.76%
157,998
$243.11
$38,411,000
-12.87% (-23,335)
-0.87%
2022 Q2
7.54%
181,333
$271.97
$49,317,000
+37.01% (+48,980)
+2.04%
2021 Q4
5.83%
132,353
$390.58
$51,695,000
-47.06% (-117,647)
-5.01%
2021 Q3
9.68%
$355.11
-16.28% (-48,608)
2021 Q2
11.74%
$362.37
-20.12% (-75,220)
2020 Q4
13.23%
$290.24
-39.10% (-240,000)
2020 Q3
15.10%
$289.85
-5.60% (-36,400)
2020 Q2
17.22%
$274.73
-22.70% (-191,000)
2020 Q1
19.82%
$211.50
-3.93% (-34,400)
2018 Q4
15.00%
$140.04
-4.03% (-36,761)
2018 Q2
16.42%
$170.56
-11.77% (-121,686)
2016 Q4
14.46%
$94.27
+11.31% (+105,075)
2016 Q3
14.33%
$108.28
+6.17% (+54,000)
2016 Q1
13.76%
$96.56
+20.69% (+150,000)
2015 Q4
13.57%
$100.34
+16.00% (+100,000)
2015 Q3
12.99%
$98.20
+66.67% (+250,000)
2015 Q2
10.34%
$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.
* 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.