AKRE CAPITAL MANAGEMENT LLC — MOODYS CORP MCO: Quarterly 13F Position History
AKRE CAPITAL MANAGEMENT LLC has reported MOODYS CORP (MCO) on 41 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2016. As of Q1 2026, the position is sized at 1,246,114 shares ($543.6M market value, 8.89% of the equity book). Quarter-over-quarter share count change: 489,117 (-28.2%) .
- 1,246,114Shares Held (Latest Filing)
- $543.6MReported Market Value (Latest Filing)
- 8.89%Portfolio Weight (% of 13F Equity Book)
- 489,117Quarter-over-Quarter Share Change
- -$342.8MQuarter-over-Quarter Value Change
- 5,703,785Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 41 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,246,114 | 489,117 | -28.2% | $543.6M | 8.89% | $436.25 |
| Q4 2025 | 1,735,231 | 383,718 | -18.1% | $886.4M | 9.72% | $510.85 |
| Q3 2025 | 2,118,949 | 186,475 | -8.1% | $1.01B | 10.07% | $476.48 |
| Q2 2025 | 2,305,424 | 130,034 | -5.3% | $1.16B | 11.32% | $501.59 |
| Q1 2025 | 2,435,458 | 643,469 | -20.9% | $1.13B | 10.90% | $465.69 |
| Q4 2024 | 3,078,927 | 283,953 | -8.4% | $1.46B | 12.61% | $473.37 |
| Q3 2024 | 3,362,880 | 858,224 | -20.3% | $1.60B | 13.28% | $474.59 |
| Q2 2024 | 4,221,104 | 231,863 | -5.2% | $1.78B | 15.63% | $420.93 |
| Q1 2024 | 4,452,967 | 323,973 | -6.8% | $1.75B | 14.48% | $393.03 |
| Q4 2023 | 4,776,940 | 317,706 | -6.2% | $1.87B | 15.70% | $390.56 |
| Q3 2023 | 5,094,646 | 186,577 | -3.5% | $1.61B | 14.79% | $316.17 |
| Q2 2023 | 5,281,223 | 422,562 | -7.4% | $1.84B | 15.31% | $347.72 |
| Q1 2023 | 5,703,785 | 0 | — | $1.75B | 15.38% | $306.02 |
| Q4 2022 | 5,703,785 | 0 | — | $1.59B | 14.38% | $278.62 |
| Q3 2022 | 5,703,785 | +280 | +0.0% | $1.39B | 12.25% | $243.11 |
| Q2 2022 | 5,703,505 | +43,793 | +0.8% | $1.55B | 12.43% | $271.97 |
| Q1 2022 | 5,659,712 | +38,615 | +0.7% | $1.91B | 13.22% | $337.41 |
| Q4 2021 | 5,621,097 | +1,061 | +0.0% | $2.20B | 12.74% | $390.58 |
| Q3 2021 | 5,620,036 | 5,219 | -0.1% | $2.00B | 12.29% | $355.11 |
| Q2 2021 | 5,625,255 | 2,000 | -0.0% | $2.04B | 12.55% | $362.37 |
| Q1 2021 | 5,627,255 | 5,450 | -0.1% | $1.68B | 11.41% | $298.61 |
| Q4 2020 | 5,632,705 | 1,644 | -0.0% | $1.63B | 11.05% | $290.24 |
| Q3 2020 | 5,634,349 | 1,995 | -0.0% | $1.63B | 11.51% | $289.85 |
| Q2 2020 | 5,636,344 | 1,997 | -0.0% | $1.55B | 11.67% | $274.73 |
| Q1 2020 | 5,638,341 | 43,302 | -0.8% | $1.19B | 11.58% | $211.50 |
| Q4 2019 | 5,681,643 | 160 | -0.0% | $1.35B | 12.37% | $237.41 |
| Q3 2019 | 5,681,803 | 353 | -0.0% | $1.16B | 11.47% | $204.83 |
| Q2 2019 | 5,682,156 | 215 | -0.0% | $1.11B | 11.25% | $195.31 |
| Q1 2019 | 5,682,371 | +600 | +0.0% | $1.03B | 10.86% | $181.09 |
| Q4 2018 | 5,681,771 | +150 | +0.0% | $795.7M | 10.07% | $140.04 |
| Q3 2018 | 5,681,621 | 1,192 | -0.0% | $950.0M | 11.09% | $167.20 |
| Q2 2018 | 5,682,813 | 1,993 | -0.0% | $969.3M | 12.24% | $170.56 |
| Q1 2018 | 5,684,806 | 2,161 | -0.0% | $917.0M | 12.03% | $161.30 |
| Q4 2017 | 5,686,967 | +2,681 | +0.0% | $839.5M | 11.62% | $147.61 |
| Q3 2017 | 5,684,286 | 15,390 | -0.3% | $791.3M | 11.56% | $139.21 |
| Q2 2017 | 5,699,676 | +19,845 | +0.3% | $693.5M | 11.27% | $121.68 |
| Q1 2017 | 5,679,831 | +1,019,167 | +21.9% | $636.4M | 10.46% | $112.04 |
| Q4 2016 | 4,660,664 | +620,770 | +15.4% | $439.4M | 8.06% | $94.27 |
| Q3 2016 | 4,039,894 | 863 | -0.0% | $437.4M | 8.40% | $108.28 |
| Q2 2016 | 4,040,757 | +23,408 | +0.6% | $428.4M | 8.17% | $106.01 |
| Q1 2016 | 4,017,349 | — | — | $387.9M | 8.17% | $96.56 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did AKRE CAPITAL MANAGEMENT LLC first disclose a MCO position in 13F-HR filings?
AKRE CAPITAL MANAGEMENT LLC first reported MOODYS CORP (MCO) on its 13F-HR filing for the period ending 2016-03-31 (Q1 2016). The position has appeared on 41 reported quarters within Pactolio's tracked window.
What was AKRE CAPITAL MANAGEMENT LLC's most recent quarter-over-quarter share-count change in MCO?
Between Q4 2025 and Q1 2026, AKRE CAPITAL MANAGEMENT LLC reduced its MCO position by 489,117 shares (-28.2%), leaving 1,246,114 shares at a market value of $543.6M.
Does the implied price-per-share represent AKRE CAPITAL MANAGEMENT LLC's cost basis in MCO?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.