John Gunn - Dodge & Cox
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    222
Portfolio value:    $181,976,456,224
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 1,213 <0.01 $436.25 $529,171 SEC
2025   Q4 1,213 <0.01 Reduce 22.54% <0.01 $510.85 $619,661 SEC
2025   Q3 1,566 <0.01 $476.48 $746,168 SEC
2025   Q2 1,566 <0.01 $501.59 $785,490 SEC
2025   Q1 1,566 <0.01 $465.69 $729,271 SEC
2024   Q4 1,566 <0.01 $473.37 $741,297 SEC
2024   Q3 1,566 <0.01 $474.59 $743,208 SEC
2024   Q2 1,566 <0.01 $420.93 $659,176 SEC
2024   Q1 1,566 <0.01 Reduce 7.99% $393.03 $615,485 SEC
2023   Q4 1,702 <0.01 $390.56 $664,733 SEC
2023   Q3 1,702 <0.01 $316.17 $538,121 SEC
2023   Q2 1,702 <0.01 $347.72 $591,819 SEC
2023   Q1 1,702 <0.01 $306.02 $520,846 SEC
2022   Q4 1,702 <0.01 $278.62 $474,211 SEC
2022   Q3 1,702 <0.01 $243.24 $414,000 SEC
2022   Q2 1,702 <0.01 $272.03 $463,000 SEC
2022   Q1 1,702 <0.01 Reduce 8.35% $337.25 $574,000 SEC
2021   Q4 1,857 <0.01 $390.41 $725,000 SEC
2021   Q3 1,857 <0.01 $354.87 $659,000 SEC
2021   Q2 1,857 <0.01 Reduce 7.75% $362.41 $673,000 SEC
2021   Q1 2,013 <0.01 Reduce 1.80% $298.56 $601,000 SEC
2020   Q4 2,050 <0.01 $290.24 $595,000 SEC
2020   Q3 2,050 <0.01 $289.76 $594,000 SEC
2020   Q2 2,050 <0.01 $274.63 $563,000 SEC
2020   Q1 2,050 <0.01 $211.71 $434,000 SEC
2019   Q4 2,050 <0.01 $237.56 $487,000 SEC
2019   Q3 2,050 <0.01 $204.88 $420,000 SEC
2019   Q2 2,050 <0.01 $195.12 $400,000 SEC
2019   Q1 2,050 <0.01 $180.98 $371,000 SEC
2018   Q4 2,050 <0.01 $140.00 $287,000 SEC
2018   Q3 2,050 <0.01 $167.32 $343,000 SEC
2018   Q2 2,050 <0.01 $170.73 $350,000 SEC
2018   Q1 2,050 <0.01 Add 13.89% $161.46 $331,000 SEC
2017   Q4 1,800 <0.01 Reduce 35.71% <0.01 $147.78 $266,000 SEC
2017   Q3 2,800 <0.01 $139.29 $390,000 SEC
2017   Q2 2,800 <0.01 Reduce 15.15% $121.79 $341,000 SEC
2017   Q1 3,300 <0.01 $112.12 $370,000 SEC
2016   Q4 3,300 <0.01 $94.24 $311,000 SEC
2016   Q3 3,300 <0.01 $108.18 $357,000 SEC
2016   Q2 3,300 <0.01 $93.64 $309,000 SEC
2016   Q1 3,300 <0.01 $96.67 $319,000 SEC
2015   Q4 3,300 <0.01 $100.30 $331,000 SEC
2015   Q3 3,300 <0.01 $98.18 $324,000 SEC
2015   Q2 3,300 <0.01 $107.88 $356,000 SEC
2015   Q1 3,300 <0.01 Reduce 23.26% <0.01 $103.94 $343,000 SEC
2014   Q4 4,300 <0.01 $95.81 $412,000 SEC
2014   Q3 4,300 <0.01 $94.42 $406,000 SEC
2014   Q2 4,300 <0.01 $87.67 $377,000 SEC
2014   Q1 4,300 <0.01 $79.30 $341,000 SEC
2013   Q4 4,300 <0.01 $78.37 $337,000 SEC
2013   Q3 4,300 <0.01 $70.23 $302,000 SEC
2013   Q2 4,300 <0.01 Buy <0.01 $60.93 $262,000 SEC
2013   Q1 0 0.00 Sell 100.00% <0.01 SEC
2012   Q4 4,300 <0.01 Buy <0.01 $50.23 $216,000 SEC
2011   Q3 0 0.00 Sell 100.00% <0.01 SEC
2011   Q2 5,500 <0.01 Buy <0.01 $38.36 $211,000 SEC
2010   Q2 0 0.00 Sell 100.00% <0.01 SEC
2010   Q1 21,100 <0.01 $29.76 $628,000 SEC
2009   Q4 21,100 <0.01 $26.78 $565,000 SEC
2009   Q3 21,100 <0.01 $20.47 $432,000 SEC
2009   Q2 21,100 <0.01 $26.35 $556,000 SEC
2009   Q1 21,100 <0.01 $22.94 $484,000 SEC
2008   Q4 21,100 <0.01 $20.09 $424,000 SEC
2008   Q3 21,100 <0.01 $33.98 $717,000 SEC
2008   Q2 21,100 <0.01 $34.45 $727,000 SEC
2008   Q1 21,100 <0.01 Reduce 13.17% <0.01 $34.83 $735,000 SEC
2007   Q4 24,300 <0.01 Add 15.17% <0.01 $35.72 $868,000 SEC
2007   Q3 21,100 <0.01 $50.38 $1,063,000 SEC
2007   Q2 21,100 <0.01 $62.18 $1,312,000 SEC
2007   Q1 21,100 <0.01 Reduce 27.49% <0.01 $62.04 $1,309,000 SEC
2006   Q4 29,100 <0.01 $69.07 $2,010,000 SEC
2006   Q3 29,100 <0.01 $65.40 $1,903,000 SEC
2006   Q2 29,100 <0.01 $54.47 $1,585,000 SEC
2006   Q1 29,100 <0.01 Reduce 23.62% <0.01 $71.44 $2,079,000 SEC
2005   Q4 38,100 <0.01 Reduce 28.25% <0.01 $61.42 $2,340,000 SEC
2005   Q3 53,100 <0.01 Reduce 22.03% <0.01 $51.07 $2,712,000 SEC
2005   Q2 68,100 <0.01 Reduce 6.03% <0.01 $44.96 $3,062,000 SEC
2005   Q1 72,470 0.01 Reduce 7.39% <0.01 $80.86 $5,860,000 SEC
2004   Q4 78,250 0.01 Reduce 6.01% <0.01 $86.85 $6,796,000 SEC
2004   Q3 83,250 0.01 Reduce 6.72% <0.01 $73.25 $6,098,000 SEC
2004   Q2 89,250 0.01 Reduce 0.22% <0.01 $64.66 $5,771,000 SEC
2004   Q1 89,450 0.10 $70.80 $6,333,000 SEC
2003   Q4 89,450 0.10 $60.55 $5,416,000 SEC
2003   Q3 89,450 0.09 Buy 0.09 $54.97 $4,917,000 SEC