Laurion Capital Management’s Moody's MCO Stock Holding History

Laurion Capital 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 Q2	$380K	Buy	+839	New	+$377K	0.01%	340
2024 Q2	–	Sell	-36,644	Closed	-$14.4M	–	680
2024 Q1	$14.4M	Buy	+36,644	New	+$14.1M	0.12%	151
2023 Q4	–	Sell	-11,398	Closed	-$3.96M	–	553
2023 Q3	$3.6M	Buy	+11,398	New	+$3.88M	0.02%	301
2022 Q4	–	Sell	-17,110	Closed	-$4.16M	–	498
2022 Q3	$4.16M	Buy	+17,110	New	+$4.97M	0.02%	262
2019 Q4	–	Sell	-24,665	Closed	-$5.05M	–	1088
2019 Q3	$5.05M	Buy	24,665 +15,211	+161%	+$3.19M	0.04%	333
2019 Q2	$1.85M	Buy	9,454 +7,654	+425%	+$1.45M	0.02%	420
2019 Q1	$326K	Sell	1,800 -2,291	-56%	-$376K	﹤0.01%	697
2018 Q4	$572K	Sell	4,091 -2,745	-40%	-$414K	0.01%	669
2018 Q3	$1.14M	Sell	6,836 -23,965	-78%	-$4.21M	0.01%	660
2018 Q2	$5.25M	Sell	30,801 -3,298	-10%	-$558K	0.04%	339
2018 Q1	$5.5M	Buy	34,099 +20,206	+145%	+$3.27M	0.04%	345
2017 Q4	$2.05M	Buy	+13,893	New	+$2.04M	0.01%	771
2016 Q4	–	Sell	-21,800	Closed	-$2.36M	–	1213
2016 Q3	$2.36M	Buy	+21,800	New	+$2.29M	0.02%	452
2015 Q4	–	Sell	-7,000	Closed	-$687K	–	984
2015 Q3	$687K	Buy	+7,000	New	+$745K	0.01%	415
2014 Q4	–	Sell	-27,700	Closed	-$2.62M	–	387
2014 Q3	$2.62M	Buy	+27,700	New	+$2.54M	0.06%	144
2013 Q4	–	Sell	-3,946	Closed	-$278K	–	259
2013 Q3	$278K	Buy	+3,946	New	+$259K	0.02%	143

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

Laurion Capital Management's MCO Position: Q2 2026 in Review

Laurion Capital Management opened a new position in Moody's (MCO) in Q2 2026: 839 shares worth $380K. The stake represents 0.01% of the portfolio and ranks #340 among its holdings. This is a return to the name: Laurion Capital Management previously reported a position in MCO as recently as Q1 2024.

Laurion Capital Management first reported a position in MCO in Q3 2013 and has held it in 16 quarters since. The position peaked at $14.4M in Q1 2024. 1,414 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

Laurion Capital Management held 839 shares of Moody's worth $380K as of Q2 2026.
Moody's was a new Laurion Capital Management position in Q2 2026.
Moody's made up 0.01% of Laurion Capital Management's portfolio in Q2 2026, its #340 holding.
Laurion Capital Management first reported a position in Moody's in Q3 2013 and has held it in 16 quarters since.
Laurion Capital Management's Moody's position peaked at $14.4M in Q1 2024.
1,414 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Laurion Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.