Guy Spier’s MCO Holdings & Trades

First Buy
Q1 2016
Duration Held
39 Quarters
Largest Add
Q3 2022
+27,001 shares
Current Position
27,000 shares
$12.86 M value

Guy Spier's MCO Position Overview

Guy Spier (via Aquamarine Zurich Ag) currently holds 27.0K shares of Moody's Corporation (MCO) worth $12.86 M, representing 4.05% of the portfolio. First purchased in 2016-Q1, this long-term strategic position has been held for 39 quarters.

Based on 13F filings, Guy Spier has maintained a strategic position in MCO, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2020, adding 2.0K shares.

Analysis based on 13F filings available since 2013 Q2

Guy Spier's Moody's Corporation (MCO) Holding Value Over Time

Track share changes against reported price movement

Quarterly Moody's Corporation (MCO) Trades by Guy Spier

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2016 +25,000 New Buy 25,000 $96.56
Q2 2020 +2,000 Add 8.00% 27,000 $274.74
Q3 2022 +27,001 Add 0.00% 27,000 $243.11

Guy Spier's Moody's Corporation Investment FAQs

Guy Spier first purchased Moody's Corporation (MCO) in Q1 2016, acquiring 25,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Guy Spier has held Moody's Corporation (MCO) for 39 quarters since Q1 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Guy Spier's largest addition to Moody's Corporation (MCO) was in Q3 2022, adding 27,000 shares worth $6.56 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Guy Spier's firm, Aquamarine Zurich Ag, owns 27,000 shares of Moody's Corporation (MCO), valued at approximately $12.86 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Moody's Corporation (MCO) represents approximately 4.05% of Guy Spier's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Guy Spier's peak holding in Moody's Corporation (MCO) was 27,000 shares, as reported at the end of Q2 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.