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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
-21,300
Closed -$8.32M – 585
2023
Q4 		$8.32M Hold
21,300
– – 0.07% 203
2023
Q3 		$6.73M Buy
+21,300
New +$7.25M 0.04% 254
2022
Q4 		– Sell
-18,000
Closed -$4.38M – 499
2022
Q3 		$4.38M Buy
+18,000
New +$5.23M 0.03% 258
2018
Q2 		– Sell
-60,600
Closed -$9.78M – 1476
2018
Q1 		$9.78M Buy
60,600
+33,600
+124% +$5.44M 0.08% 233
2017
Q4 		$3.98M Buy
+27,000
New +$3.96M 0.02% 582

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.