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	$8.81M	Buy	20,200 +14,400	+248%	+$6.81M	﹤0.01%	2291
2025 Q4	$2.96M	Buy	5,800 +100	+2%	+$48.8K	﹤0.01%	3574
2025 Q3	$2.72M	Sell	5,700 -4,900	-46%	-$2.47M	﹤0.01%	3760
2025 Q2	$5.32M	Sell	10,600 -1,000	-9%	-$463K	﹤0.01%	2922
2025 Q1	$5.4M	Buy	11,600 +4,400	+61%	+$2.12M	﹤0.01%	2781
2024 Q4	$3.41M	Sell	7,200 -900	-11%	-$430K	﹤0.01%	3179
2024 Q3	$3.84M	Buy	+8,100	New	+$3.75M	﹤0.01%	3082
2024 Q2	–	Sell	-1,500	Closed	-$590K	–	6278
2024 Q1	$590K	Sell	1,500 -1,100	-42%	-$424K	﹤0.01%	4707
2023 Q4	$1.02M	Sell	2,600 -8,700	-77%	-$3.02M	﹤0.01%	4155
2023 Q3	$3.57M	Sell	11,300 -13,300	-54%	-$4.52M	﹤0.01%	3028
2023 Q2	$8.55M	Buy	24,600 +23,700	+2,633%	+$7.51M	﹤0.01%	2171
2023 Q1	$275K	Buy	+900	New	+$272K	﹤0.01%	4970
2021 Q1	–	Sell	-16,400	Closed	-$4.76M	–	6279
2020 Q4	$4.76M	Buy	+16,400	New	+$4.59M	﹤0.01%	2493
2017 Q4	–	Sell	-80,000	Closed	-$11.1M	–	3968
2017 Q3	$11.1M	Buy	+80,000	New	+$10.5M	0.02%	1177

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.