Back to VF Valley Forge Capital Management, LP

MCOMCO

Showing 8 of 28 quarters

Position history for VFValley Forge Capital Management, LP's holdings in Moody's Corporation

Yes. Valley Forge Capital Management holds 1,317,188 shares of MCO (Moody's), worth $596.6M, as of its Q2 2026 13F filing. The share count is unchanged from Q1 2026. Valley Forge Capital Management has held MCO in every 13F on record since Q3 2019, 28 quarterly filings. MCO is 19.1% of Valley Forge Capital Management's reported 13F portfolio.

Current Value

$596.6M

Current Shares

1.3M

Total Value Change

-$14.9M

Total Shares Change

+28,744

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
1.3M
0.0%
$596.6M19.1%$451.96
0
2026-Q1
Decreased
1.3M
-0.0%
$574.6M17.0%$434.29
0
2025-Q4
Increased
1.3M
+0.2%
$672.9M15.3%$507.46
64
2025-Q3
Unchanged
1.3M
0.0%
$626.2M15.1%$472.38
0
2025-Q2
Unchanged
1.3M
0.0%
$659.2M14.6%$496.38
0
2025-Q1
Unchanged
1.3M
0.0%
$612M13.9%$459.96
0
2024-Q4
Increased
1.3M
+2.0%
$622.1M13.7%$466.67
65
2024-Q3
Increased
1.3M
+5.8%
$611.5M13.6%$467.04
68

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