Baillie Gifford — MCO Trade History

Quarter-by-quarter changes in the Moody's Corp position · CUSIP 615369105
Currently held · >10 YearsFirst seen: 2016 Q3
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-06Reduce717,871-46,395-6.1%$325.1M0.29%
2026 Q12026-05-08Add764,26677,220+11.2%$333.4M0.34%
2025 Q42026-01-23Reduce687,046-51,594-7.0%$351.0M0.29%
2025 Q32025-10-31Add738,6401,862+0.3%$351.9M0.26%
2025 Q22025-08-06Reduce736,778-21,738-2.9%$369.6M0.28%
2025 Q12025-05-07Reduce758,516-50,452-6.2%$353.2M0.31%
2024 Q42025-01-31Reduce808,968-1,243,077-60.6%$382.9M0.29%
2024 Q32024-11-05Reduce2,052,045-368,807-15.2%$973.9M0.73%
2024 Q22024-07-25Reduce2,420,852-795,020-24.7%$1.02B0.79%
2024 Q12024-05-01Reduce3,215,872-422,679-11.6%$1.26B0.98%
2023 Q42024-01-26Reduce3,638,551-153,121-4.0%$1.42B1.13%
2023 Q32023-11-13Reduce3,791,672-141,547-3.6%$1.20B1.09%
2023 Q22023-07-28Reduce3,933,219-203,427-4.9%$1.37B1.16%
2023 Q12023-05-03Reduce4,136,646-311,078-7.0%$1.27B1.14%
2022 Q42023-03-10Reduce4,447,724-237,464-5.1%$1.24B1.29%
2022 Q32022-10-27Reduce4,685,188-116,172-2.4%$1.14B1.17%
2022 Q22022-08-08Reduce4,801,360-129,180-2.6%$1.31B1.34%
2022 Q12022-05-05Reduce4,930,540-531,587-9.7%$1.66B1.17%
2021 Q42022-01-20Reduce5,462,127-37,931-0.7%$2.13B1.17%
2021 Q32021-10-19Reduce5,500,058-25,453-0.5%$1.95B1.02%
2021 Q22021-08-02Add5,525,511140,319+2.6%$2.00B0.98%
2021 Q12021-05-06Reduce5,385,192-41,131-0.8%$1.61B0.90%
2020 Q42021-02-10Reduce5,426,323-107,846-1.9%$1.57B0.88%
2020 Q32020-11-12Reduce5,534,169-111,022-2.0%$1.60B1.10%
2020 Q22020-08-12Add5,645,19112,712+0.2%$1.55B1.18%
2020 Q12020-05-08Reduce5,632,479-12,558-0.2%$1.19B1.29%
2019 Q42020-02-10Reduce5,645,037-171,444-2.9%$1.34B1.29%
2019 Q32019-11-07Reduce5,816,481-155,349-2.6%$1.19B1.35%
2019 Q22019-08-08Reduce5,971,830-40,482-0.7%$1.17B1.24%
2019 Q12019-05-01Add6,012,31217,364+0.3%$1.09B1.19%
2018 Q42019-02-14Add5,994,9485,978+0.1%$839.5M1.09%
2018 Q32018-11-13Reduce5,988,970-546,283-8.4%$1.00B1.08%
2018 Q22018-07-17Reduce6,535,253-86,866-1.3%$1.11B1.20%
2018 Q12018-05-10Reduce6,622,119-42,848-0.6%$1.07B1.25%
2017 Q42018-02-13Reduce6,664,967-90,384-1.3%$983.8M1.22%
2017 Q32017-10-20Reduce6,755,351-53,592-0.8%$940.4M1.19%
2017 Q22017-08-10Reduce6,808,943-96,695-1.4%$828.5M1.11%
2017 Q12017-05-12Reduce6,905,638-218,968-3.1%$773.7M1.13%
2016 Q42017-02-14Reduce7,124,606-415,481-5.5%$671.6M1.10%
2016 Q32016-11-09New7,540,0877,540,087$816.4M1.28%

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.