SEC 13F Intelligence

Gillson Capital LP / MCO

Gillson Capital LP’s Moodys Corp Position

Does Gillson Capital LP own Moodys Corp (MCO)? Yes — 90.4K shares worth $39M (+3.23% of its 13F portfolio) as of Q1 2026, down from 127.5K shares the prior filed quarter.

Position Value
$39M
Q1 2026
Shares
90.4K
% of Portfolio
+3.23%
Quarters Held
10
currently held

Position History MCO

Reported value by quarter
Q1 ’23: $11MQ1 ’23Q2 ’23: $32MQ2 ’24: $17MQ2 ’24Q3 ’24: $24MQ4 ’24: $42MQ4 ’24Q1 ’25: $22MQ2 ’25: $33MQ2 ’25Q3 ’25: $54MQ4 ’25: $65MQ4 ’25Q1 ’26: $39Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202690.4K$39M+3.23%
Q4 2025127.5K$65M+4.26%
Q3 2025113.7K$54M+4.70%
Q2 202566.2K$33M+2.54%
Q1 202548.2K$22M+1.92%
Q4 202488.5K$42M+3.78%
Q3 202451.4K$24M+2.22%
Q2 202440.5K$17M+1.64%
Q2 202392.8K$32M+2.85%
Q1 202335.0K$11M+0.89%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Gillson Capital LP’s full portfolio or all institutional holders of MCO.