Balyasny Asset Management
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Balyasny Asset Management’s Moody's MCO Stock Holding History

Balyasny Asset Management’s Portfolio MCO Stock Details MCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.09M Buy
2,490
+119
+5% +$56.3K ﹤0.01% 2045
2025
Q4 		$1.21M Sell
2,371
-195,455
-99% -$95.4M ﹤0.01% 2101
2025
Q3 		$94.3M Buy
197,826
+195,926
+10,312% +$98.8M 0.12% 188
2025
Q2 		$953K Buy
1,900
+311
+20% +$144K ﹤0.01% 2053
2025
Q1 		$740K Sell
1,589
-64,209
-98% -$30.9M ﹤0.01% 2121
2024
Q4 		$31.1M Buy
65,798
+64,201
+4,020% +$30.6M 0.05% 485
2024
Q3 		$758K Sell
1,597
-353
-18% -$164K ﹤0.01% 2076
2024
Q2 		$821K Sell
1,950
-106,868
-98% -$42.5M ﹤0.01% 1863
2024
Q1 		$42.8M Buy
108,818
+106,240
+4,121% +$41M 0.07% 354
2023
Q4 		$1.01M Buy
2,578
+75
+3% +$26.1K ﹤0.01% 1688
2023
Q3 		$791K Sell
2,503
-87,339
-97% -$29.7M ﹤0.01% 1619
2023
Q2 		$31.2M Buy
89,842
+78,933
+724% +$25M 0.07% 386
2023
Q1 		$3.34M Buy
+10,909
New +$3.3M 0.01% 1235
2018
Q2 		– Sell
-14,034
Closed -$2.26M – 2002
2018
Q1 		$2.26M Sell
14,034
-92,421
-87% -$15M 0.01% 961
2017
Q4 		$15.7M Buy
106,455
+68,112
+178% +$9.98M 0.05% 493
2017
Q3 		$5.34M Sell
38,343
-273,428
-88% -$35.9M 0.02% 692
2017
Q2 		$37.9M Buy
311,771
+302,082
+3,118% +$35.4M 0.16% 173
2017
Q1 		$1.09M Buy
+9,689
New +$1.04M 0.01% 1071
2016
Q2 		– Sell
-4,925
Closed -$476K – 1338
2016
Q1 		$476K Buy
4,925
+2,585
+110% +$232K ﹤0.01% 900
2015
Q4 		$235K Buy
+2,340
New +$234K ﹤0.01% 1052

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Balyasny Asset Management's MCO Position: Q1 2026 in Review

Balyasny Asset Management increased its Moody's (MCO) stake by 5% in Q1 2026, buying an estimated $56.3K and bringing the position to 2,490 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #2045.

Balyasny Asset Management first reported a position in MCO in Q4 2015 and has held it in 20 quarters since. The position peaked at $94.3M in Q3 2025. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

  • Balyasny Asset Management held 2,490 shares of Moody's worth $1.09M as of Q1 2026.
  • Balyasny Asset Management bought 119 Moody's shares in Q1 2026, an estimated $56.3K.
  • Moody's made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2045 holding.
  • Balyasny Asset Management first reported a position in Moody's in Q4 2015 and has held it in 20 quarters since.
  • Balyasny Asset Management's Moody's position peaked at $94.3M in Q3 2025.
  • 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.