Millennium Management’s Moody's MCO Stock Holding History

Millennium 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 Q1	$3.18M	Buy	7,300 +4,400	+152%	+$2.08M	﹤0.01%	3415
2025 Q4	$1.48M	Sell	2,900 -4,700	-62%	-$2.29M	﹤0.01%	4199
2025 Q3	$3.62M	Sell	7,600 -4,000	-34%	-$2.02M	﹤0.01%	3472
2025 Q2	$5.82M	Sell	11,600 -10,900	-48%	-$5.05M	﹤0.01%	2824
2025 Q1	$10.5M	Buy	22,500 +13,800	+159%	+$6.65M	0.01%	2137
2024 Q4	$4.12M	Buy	8,700 +7,400	+569%	+$3.53M	﹤0.01%	3001
2024 Q3	$617K	Buy	+1,300	New	+$602K	﹤0.01%	4665
2024 Q2	–	Sell	-34,700	Closed	-$13.6M	–	6277
2024 Q1	$13.6M	Buy	34,700 +32,200	+1,288%	+$12.4M	0.01%	1892
2023 Q4	$976K	Buy	2,500 +200	+9%	+$69.5K	﹤0.01%	4186
2023 Q3	$727K	Sell	2,300 -200	-8%	-$68K	﹤0.01%	4412
2023 Q2	$869K	Sell	2,500 -500	-17%	-$159K	﹤0.01%	4151
2023 Q1	$918K	Sell	3,000 -55,400	-95%	-$16.7M	﹤0.01%	4170
2022 Q4	$16.3M	Buy	58,400 +55,200	+1,725%	+$15.1M	0.01%	1639
2022 Q3	$778K	Buy	+3,200	New	+$930K	﹤0.01%	4552
2018 Q4	–	Sell	-100,000	Closed	-$16.7M	–	3997
2018 Q3	$16.7M	Buy	+100,000	New	+$17.6M	0.02%	938
2014 Q2	–	Sell	-281,000	Closed	-$22.3M	–	3680
2014 Q1	$22.3M	Buy	+281,000	New	+$22M	0.06%	403

Other funds holding MCO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Millennium Management's MCO Position: Q1 2026 in Review

Millennium Management reduced its Moody's (MCO) stake by 14% in Q1 2026, selling an estimated $728K and leaving 9,416 shares worth $4.11M. The position accounts for ﹤0.01% of the portfolio, ranked #3170.

Millennium Management first reported a position in MCO in Q2 2013 and has held it in 46 quarters since. The position peaked at $166M in Q3 2019. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

Millennium Management held 9,416 shares of Moody's worth $4.11M as of Q1 2026.
Millennium Management sold 1,538 Moody's shares in Q1 2026, an estimated $728K.
Moody's made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #3170 holding.
Millennium Management first reported a position in Moody's in Q2 2013 and has held it in 46 quarters since.
Millennium Management's Moody's position peaked at $166M in Q3 2019.
1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.