Current position

Guy Spier’s Moodys Corp (MCO) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Aquamarine CapitalVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ3 2022Earliest verified positive filing snapshot
Latest statusCurrent positionBased on the latest supported relationship state
Peak shares27.00KHighest verified quarter-end share count
Quarters reported16Verified quarters with shares above zero
What happened?

Aquamarine Capital first reported Moodys Corp in Q3 2022. Aquamarine Capital currently reports 27.00K shares. The latest verified filing showed: No change.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2026
No change27.00K shares reported
Filing context

Quarter-end price $452.93 · Estimated holding basis $243.11

Q4 2022
New position+27.00K shares · 27.00K shares reported
Filing context

Quarter-end price $278.63 · Estimated holding basis $243.11

13 unchanged quarters are collapsed by default.

Portfolio importance

How important is Moodys Corp in Aquamarine Capital’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Current portfolio weight8.5%Q2 2026
Current rank#5of 7 reported positions
Peak portfolio weight9.3%Q4 2025
Best historical rank#5Q4 2025
At peak importanceQ4 2025
MCO
9.3%
Largest holding
33.3%
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$468.592026-09-18

Market context only; not an investor transaction price.

Latest filing quarter-end price$452.93Q2 2026

Derived from validated reported value and shares where supported.

Estimated holding basis$243.11Historical reference — not actual purchase price

Calculated from supported filing history.

Latest verified investor filingQ2 2026 · filed 2026-07-10
Open SEC filing ↗

This tracker follows the current Aquamarine Zurich AG Form 13F filer and bridges its verified history to the former Aquamarine Capital Management LLC filer. It does not represent Guy Spier’s personal brokerage account or the fund’s complete global portfolio.