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
2022
Q4 		– Sell
-18,000
Closed -$4.38M – 3042
2022
Q3 		$4.38M Buy
+18,000
New +$5.23M 0.01% 1069

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.