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MCOMCO
30 quarters

Position history for AIAllen Investment Management, LLC's holdings in MOODY'S CORP

Allen Investment Management, LLC holds 544,862 shares of MCO (MOODY'S CORP), worth $246.8M as of 2026-Q2. The position was decreased (-22.4% shares). MCO represents 2.9% of Allen Investment Management, LLC's portfolio.

Current Value

$246.8M

Current Shares

544,862

Total Value Change

+$139.2M

Total Shares Change

-49,425

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
544,862
-22.4%
$246.8M2.9%$451.96
0
2026-Q1
Decreased
701,813
-2.5%
$306.2M3.8%$434.29
0
2025-Q4
Decreased
719,920
-1.2%
$367.8M4.1%$507.46
0
2025-Q3
Decreased
728,862
-11.9%
$347.3M3.9%$472.38
0
2025-Q2
Decreased
827,217
-8.5%
$414.9M4.5%$496.38
0
2025-Q1
Decreased
903,702
-2.7%
$420.8M4.9%$459.96
0
2024-Q4
Decreased
929,016
-5.3%
$439.8M5.1%$466.67
0
2024-Q3
Decreased
981,053
-2.3%
$465.6M5.5%$467.04
0
2024-Q2
Increased
1M
+12.1%
$422.5M5.1%$413.48
68
2024-Q1
Increased
895,050
+39.7%
$351.8M4.4%$385.28
75
2023-Q4
Increased
640,872
+11.1%
$250.3M3.3%$381.99
63
2023-Q3
Increased
576,664
+4.1%
$182.3M2.7%$308.58
54
2023-Q2
Increased
554,011
+12.0%
$192.6M2.8%$338.58
59
2023-Q1
Increased
494,628
+1.1%
$151.4M2.5%$297.24
52
2022-Q4
Decreased
489,365
-5.9%
$136.3M2.2%$269.91
0
2022-Q3
Decreased
519,833
-0.5%
$126.4M2.2%$234.95
0
2022-Q2
Decreased
522,484
-1.5%
$142.1M2.3%$262.27
0
2022-Q1
Decreased
530,670
-0.8%
$179.1M2.4%$324.56
0
2021-Q4
Decreased
534,928
-0.1%
$208.9M2.6%$374.88
0
2021-Q3
Decreased
535,640
-0.0%
$190.2M2.6%$340.29
0
2021-Q2
Decreased
535,755
-0.3%
$194.1M2.6%$346.67
0
2021-Q1
Decreased
537,485
-0.1%
$160.5M2.5%$285.13
0
2020-Q4
Decreased
538,118
-0.2%
$156.2M2.7%$276.51
0
2020-Q3
Decreased
539,429
-3.9%
$156.4M2.9%$275.58
0
2020-Q2
Decreased
561,170
-3.8%
$154.2M3.2%$260.69
0
2020-Q1
Decreased
583,476
-0.5%
$123.4M3.7%$200.26
0
2019-Q4
Decreased
586,628
-6.4%
$139.3M3.3%$224.33
0
2019-Q3
Increased
626,444
+0.1%
$128.3M3.4%$193.11
55
2019-Q2
Increased
626,112
+5.4%
$122.3M3.5%$183.71
58
2019-Q1
New
594,287
-
$107.6M3.4%$169.88
83

Other major holders of MCO: BNP PARIBAS FINANCIAL MARKETS, BERKSHIRE HATHAWAY INC

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