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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
2018
Q4 		– Sell
-40,000
Closed -$7.11M – 1599
2018
Q3 		$7.11M Buy
+40,000
New +$7.03M 0.03% 591

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.