John Armitage's MCO Position Overview
John Armitage (via Egerton Capital (Uk) Llp) currently holds 1.55 M shares of Moody's Corporation (MCO) worth $674.3 M, representing 7.48% of the portfolio. First purchased in 2013-Q3, this medium-term investment has been held for 12 quarters.
Based on 13F filings, John Armitage has maintained a strategic position in MCO, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2015, adding 2.49 M shares. Largest reduction occurred in Q2 2014, reducing 2.61 M shares.
Analysis based on 13F filings available since 2013 Q2
John Armitage's Moody's Corporation (MCO) Holding Value Over Time
Track share changes against reported price movement
Quarterly Moody's Corporation (MCO) Trades by John Armitage
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +772,261 | Add 99.85% | 1.55 M | $436.25 |
| Q4 2025 | +773,409 | New Buy | 773,409 | $510.85 |
| Q4 2016 | -1.59 M | Sold Out | 0 | $0.00 |
| Q3 2016 | -970,029 | Reduce 37.94% | 1.59 M | $108.28 |
| Q2 2016 | -113,496 | Reduce 4.25% | 2.56 M | $93.71 |
| Q1 2016 | +181,009 | Add 7.27% | 2.67 M | $96.56 |
| Q4 2015 | +2.49 M | New Buy | 2.49 M | $100.34 |
| Q3 2014 | -914,280 | Sold Out | 0 | $0.00 |
| Q2 2014 | -2.61 M | Reduce 74.05% | 914,280 | $87.66 |
| Q1 2014 | -318,162 | Reduce 8.28% | 3.52 M | $79.32 |
| Q4 2013 | +122,182 | Add 3.29% | 3.84 M | $78.47 |
| Q3 2013 | +3.72 M | Add 0.00% | 3.72 M | $70.33 |
John Armitage's Moody's Corporation Investment FAQs
John Armitage first purchased Moody's Corporation (MCO) in Q3 2013, acquiring 3,719,167 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
John Armitage has held Moody's Corporation (MCO) for 12 quarters since Q3 2013.
John Armitage's largest addition to Moody's Corporation (MCO) was in Q3 2013, adding 3,719,167 shares worth $261.57 M.
According to the latest 13F filing for Q1 2026, John Armitage's firm, Egerton Capital (Uk) Llp, owns 1,545,670 shares of Moody's Corporation (MCO), valued at approximately $674.3 M.
As of the Q1 2026 filing, Moody's Corporation (MCO) represents approximately 7.48% of John Armitage's publicly disclosed stock portfolio, making it one of their key holdings.
John Armitage's peak holding in Moody's Corporation (MCO) was 3,841,349 shares, as reported at the end of Q4 2013.