MCO MOODY'S CORP

Ownership history in Core Alternative Capital  ·  16 quarters on record

This page tracks every 13F SEC filing in which Core Alternative Capital reported a position in MOODY'S CORP (MCO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2022 Q1)
Avg. % of fund
0.0%
First filed
2021 Q4
Last filed
2025 Q3
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 4 0% 0.00% $2K $474.51
2025 Q2 UNCHANGED 4 0% 0.00% $2K $498.62
2025 Q1 REDUCED 4 -6 -60.0% 0.00% $2K $462.04
2024 Q4 UNCHANGED 10 0% 0.00% $5K $468.77
2024 Q3 UNCHANGED 10 0% 0.00% $5K $469.15
2024 Q2 UNCHANGED 10 0% 0.00% $4K $415.35
2024 Q1 REDUCED 10 -68 -87.2% 0.00% $4K $387.01
2023 Q4 REDUCED 78 -17 -17.9% 0.01% $31K $383.71
2023 Q3 UNCHANGED 95 0% 0.00% $30K $309.97
2023 Q2 ADDED 95 +10 +11.8% 0.00% $33K $340.11
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MCO price (monthly, adj. close)
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