Andreas Halvorsen - Viking Global Investors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    77
Portfolio value:    $35,748,670,967
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
2021   Q2 0 0.00 Sell 100.00% 1.53 SEC
2021   Q1 1,716,016 1.53 Add 4.29% 0.06 $298.61 $512,420,000 SEC
2020   Q4 1,645,420 1.32 Add 26.60% 0.28 $290.24 $477,567,000 SEC
2020   Q3 1,299,713 1.36 Add 32.98% 0.34 $289.85 $376,722,000 SEC
2020   Q2 977,348 1.16 Buy 1.16 $274.73 $268,507,000 SEC
2013   Q3 0 0.00 Sell 100.00% 0.41 SEC
2013   Q2 1,106,078 0.41 Reduce 35.59% 0.27 $60.93 $67,393,000 SEC
2013   Q1 1,717,114 0.76 Buy 0.76 $53.32 $91,556,000 SEC