Nicolai Tangen - AKO Capital LLP
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    27
Portfolio value:    $5,108,383,000
Holdings Activity Buys Sells    History
Holding/activity history for  Moody's Corp. (MCO)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 510,824 4.36 Reduce 30.65% 1.76 $436.25 $222,847,000 SEC
2025   Q4 736,568 5.73 Reduce 3.99% 0.21 $510.85 $376,276,000 SEC
2025   Q3 767,143 5.20 Reduce 7.30% 0.38 $476.48 $365,528,000 SEC
2025   Q2 827,554 5.24 Add 0.10% <0.01 $501.59 $415,093,000 SEC
2025   Q1 826,734 5.00 Add 26.53% 1.05 $465.69 $385,002,000 SEC
2024   Q4 653,387 4.27 Reduce 4.40% 0.19 $473.37 $309,294,000 SEC
2024   Q3 683,460 4.23 Reduce 8.48% 0.37 $474.59 $324,363,000 SEC
2024   Q2 746,780 4.32 Add 4.77% 0.20 $420.93 $314,342,000 SEC
2024   Q1 712,769 3.97 Reduce 0.00% <0.01 $393.03 $280,140,000 SEC
2023   Q4 712,793 3.96 Reduce 2.55% 0.10 $390.56 $278,388,000 SEC
2023   Q3 731,429 3.77 Reduce 1.89% 0.07 $316.17 $231,256,000 SEC
2023   Q2 745,497 3.92 Add 82.62% 1.77 $347.72 $259,224,000 SEC
2023   Q1 408,217 1.90 Add 99.71% 0.95 $306.02 $124,923,000 SEC
2022   Q4 204,409 0.92 Reduce 3.47% 0.03 $278.62 $56,952,000 SEC
2022   Q3 211,765 0.85 Reduce 29.03% 0.33 $243.11 $51,482,000 SEC
2022   Q2 298,402 1.14 Reduce 55.16% 1.34 $271.97 $81,156,000 SEC
2022   Q1 665,538 2.42 Reduce 7.08% 0.19 $337.41 $224,559,000 SEC
2021   Q4 716,213 2.72 Reduce 24.68% 0.86 $390.58 $279,738,000 SEC
2021   Q3 950,897 3.50 Reduce 0.31% 0.01 $355.11 $337,673,000 SEC
2021   Q2 953,868 3.89 Add 26.05% 0.80 $362.37 $345,653,000 SEC
2021   Q1 756,734 2.79 Add 28.82% 0.62 $298.61 $225,968,000 SEC
2020   Q4 587,418 2.20 Add 2.59% 0.06 $290.24 $170,492,000 SEC
2020   Q3 572,594 2.60 Add 7.00% 0.17 $289.85 $165,966,000 SEC
2020   Q2 535,122 2.57 Reduce 0.35% <0.01 $274.73 $147,014,000 SEC
2020   Q1 537,023 2.39 Add 12.27% 0.26 $211.50 $113,580,000 SEC
2019   Q4 478,322 2.44 Add 4.43% 0.10 $237.41 $113,558,000 SEC
2019   Q3 458,026 2.28 Add 2.15% 0.05 $204.83 $93,817,000 SEC
2019   Q2 448,372 2.23 Reduce 13.80% 0.39 $195.31 $87,572,000 SEC
2019   Q1 520,178 2.84 Add 25.76% 0.58 $181.09 $94,199,000 SEC
2018   Q4 413,616 2.61 Add 34.82% 0.67 $140.04 $57,923,000 SEC
2018   Q3 306,782 2.62 Add 14.49% 0.33 $167.20 $51,294,000 SEC
2018   Q2 267,966 2.52 Reduce 8.95% 0.25 $170.56 $45,704,000 SEC
2018   Q1 294,293 2.81 Reduce 5.81% 0.21 $161.30 $47,469,000 SEC
2017   Q4 312,447 3.58 Reduce 12.10% 0.49 $147.61 $46,120,000 SEC
2017   Q3 355,453 4.06 Add 2.29% 0.09 $139.21 $49,483,000 SEC
2017   Q2 347,510 3.75 Add 1.57% 0.06 $121.68 $42,285,000 SEC
2017   Q1 342,125 3.44 Add 16.01% 0.47 $112.04 $38,332,000 SEC
2016   Q4 294,909 3.57 $94.27 $27,801,000 SEC