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Dmitry Balyasny’s Moody's MCO Stock Holding History

Dmitry Balyasny’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
Q2 		$38.4M Buy
84,825
+82,335
+3,307% +$37M 0.05% 446
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 $299B AUM 27.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Dmitry Balyasny's MCO Position: Q2 2026 in Review

Dmitry Balyasny increased its Moody's (MCO) stake by 3,307% in Q2 2026, buying an estimated $37M and bringing the position to 84,825 shares worth $38.4M. The position accounts for 0.05% of the portfolio, ranked #446.

Dmitry Balyasny first reported a position in MCO in Q4 2015 and has held it in 21 quarters since. The position peaked at $94.3M in Q3 2025. 1,401 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • Dmitry Balyasny held 84,825 shares of Moody's worth $38.4M as of Q2 2026.
  • Dmitry Balyasny bought 82,335 Moody's shares in Q2 2026, an estimated $37M.
  • Moody's made up 0.05% of Dmitry Balyasny's portfolio in Q2 2026, its #446 holding.
  • Dmitry Balyasny first reported a position in Moody's in Q4 2015 and has held it in 21 quarters since.
  • Dmitry Balyasny's Moody's position peaked at $94.3M in Q3 2025.
  • 1,401 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.