D.E. Shaw & Co’s Moody's MCO Stock Holding History

D.E. Shaw & Co’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 Q2	–	Sell	-2,900	Closed	-$978K	–	5585
2022 Q1	$978K	Hold	2,900	–	–	﹤0.01%	3936
2021 Q4	$1.13M	Buy	+2,900	New	+$1.12M	﹤0.01%	3822
2020 Q4	–	Sell	-1,300	Closed	-$377K	–	4056
2020 Q3	$377K	Hold	1,300	–	–	﹤0.01%	3344
2020 Q2	$357K	Hold	1,300	–	–	﹤0.01%	3552
2020 Q1	$275K	Buy	+1,300	New	+$316K	﹤0.01%	3516
2018 Q3	–	Sell	-18,400	Closed	-$3.14M	–	3865
2018 Q2	$3.14M	Sell	18,400 -12,600	-41%	-$2.13M	﹤0.01%	1882
2018 Q1	$5M	Buy	31,000 +4,500	+17%	+$728K	0.01%	1400
2017 Q4	$3.91M	Buy	26,500 +11,200	+73%	+$1.64M	0.01%	1653
2017 Q3	$2.13M	Buy	+15,300	New	+$2.01M	﹤0.01%	1971
2015 Q1	–	Sell	-209,200	Closed	-$20M	–	3851
2014 Q4	$20M	Hold	209,200	–	–	0.03%	720
2014 Q3	$19.8M	Buy	209,200 +10,000	+5%	+$916K	0.03%	705
2014 Q2	$17.5M	Buy	199,200 +10,000	+5%	+$824K	0.02%	767
2014 Q1	$15M	Sell	189,200 -24,200	-11%	-$1.9M	0.02%	810
2013 Q4	$16.7M	Buy	213,400 +38,000	+22%	+$2.78M	0.02%	793
2013 Q3	$12.3M	Buy	175,400 +118,000	+206%	+$7.74M	0.02%	861
2013 Q2	$3.5M	Buy	+57,400	New	+$3.48M	0.01%	1627

Other funds holding MCO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

D.E. Shaw & Co's MCO Position: Q2 2026 in Review

D.E. Shaw & Co increased its Moody's (MCO) stake by 49% in Q2 2026, buying an estimated $54.2M and bringing the position to 369,114 shares worth $167M. The position accounts for 0.08% of the portfolio, ranked #265.

D.E. Shaw & Co first reported a position in MCO in Q2 2013 and has held it in 53 quarters since. The position peaked at $209M in Q2 2015. 1,411 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

D.E. Shaw & Co held 369,114 shares of Moody's worth $167M as of Q2 2026.
D.E. Shaw & Co bought 120,683 Moody's shares in Q2 2026, an estimated $54.2M.
Moody's made up 0.08% of D.E. Shaw & Co's portfolio in Q2 2026, its #265 holding.
D.E. Shaw & Co first reported a position in Moody's in Q2 2013 and has held it in 53 quarters since.
D.E. Shaw & Co's Moody's position peaked at $209M in Q2 2015.
1,411 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.