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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
2024
Q1 		– Sell
-15,600
Closed -$6.09M – 584
2023
Q4 		$6.09M Hold
15,600
– – 0.05% 230
2023
Q3 		$4.93M Buy
+15,600
New +$5.31M 0.03% 284
2022
Q4 		– Sell
-15,700
Closed -$3.82M – 497
2022
Q3 		$3.82M Buy
+15,700
New +$4.56M 0.02% 275
2019
Q2 		– Sell
-100
Closed -$18K – 1073
2019
Q1 		$18K Buy
+100
New +$16.4K ﹤0.01% 794
2018
Q2 		– Sell
-16,600
Closed -$2.68M – 1475
2018
Q1 		$2.68M Buy
16,600
+12,100
+269% +$1.96M 0.02% 551
2017
Q4 		$665K Buy
+4,500
New +$659K ﹤0.01% 1073
2017
Q2 		– Sell
-135,000
Closed -$15.1M – 1767
2017
Q1 		$15.1M Buy
+135,000
New +$14.5M 0.11% 211
2016
Q4 		– Sell
-200
Closed -$22K – 1212
2016
Q3 		$22K Buy
+200
New +$21K ﹤0.01% 866

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Laurion Capital Management's MCO Position: Q2 2024 in Review

Laurion Capital Management sold out of Moody's (MCO) in Q2 2024, closing a stake of 36,644 shares — an estimated $14.4M sold.

Laurion Capital Management first reported a position in MCO in Q3 2013 and held it in 15 quarters. The position peaked at $14.4M in Q1 2024. 1,159 funds tracked by Wall St. Rank hold MCO as of Q2 2024.

  • Laurion Capital Management reported no remaining Moody's position as of Q2 2024 after selling out during the quarter.
  • Laurion Capital Management sold 36,644 Moody's shares in Q2 2024, an estimated $14.4M.
  • Laurion Capital Management first reported a position in Moody's in Q3 2013 and held it in 15 quarters.
  • Laurion Capital Management's Moody's position peaked at $14.4M in Q1 2024.
  • 1,159 funds tracked by Wall St. Rank held Moody's as of Q2 2024.

Based on Laurion Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.