Exited position

Li Lu’s Moodys Corp (MCO) position

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

Himalaya Capital ManagementVerified through Q2 2026
Relationship snapshot

At a glance

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

First reportedQ1 2026Earliest verified positive filing snapshot
Latest statusExited positionBased on the latest supported relationship state
Peak shares117.78KHighest verified quarter-end share count
Quarters reported1Verified quarters with shares above zero
What happened?

Himalaya Capital Management first reported Moodys Corp in Q1 2026. The latest verified relationship event shows that Himalaya Capital Management sold the entire position in Q2 2026, and the stock is no longer reported in the latest verified portfolio.

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
Sold the entire position−117.78K shares · No shares reported at quarter-end
Q1 2026
New position+117.78K shares · 117.78K shares reported
Filing context

Quarter-end price $436.25 · Estimated holding basis $436.25

Portfolio importance

How important was Moodys Corp in Himalaya Capital Management’s reported portfolio?

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

Last reported portfolio weight1.6%Q1 2026
Last reported rank#12of 14 reported positions
Peak portfolio weight1.6%Q1 2026
Best historical rank#12Q1 2026
At peak importanceQ1 2026
MCO
1.6%
Largest holding
22.8%
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 verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

This tracker follows Himalaya Capital Management’s Form 13F disclosures. It is not Li Lu’s personal portfolio, and 13F filings do not reveal exact trade dates or execution prices.