Point72 Asset Management
MCO icon

Point72 Asset Management’s Moody's MCO Stock Holding History

Point72 Asset 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
2025
Q2 		– Sell
-13,700
Closed -$6.38M – 2442
2025
Q1 		$6.38M Buy
+13,700
New +$6.6M 0.01% 839
2023
Q3 		– Sell
-30,000
Closed -$10.4M – 2720
2023
Q2 		$10.4M Buy
+30,000
New +$9.51M 0.03% 570
2018
Q4 		– Sell
-935,000
Closed -$156M – 1115
2018
Q3 		$156M Buy
+935,000
New +$164M 0.64% 22

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Geode Capital Management
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)
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

Point72 Asset Management's MCO Position: Q1 2026 in Review

Point72 Asset Management reduced its Moody's (MCO) stake by 92% in Q1 2026, selling an estimated $125M and leaving 23,800 shares worth $10.4M. The position accounts for 0.01% of the portfolio, ranked #1225.

Point72 Asset Management first reported a position in MCO in Q1 2015 and has held it in 15 quarters since. The position peaked at $164M in Q3 2025. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

  • Point72 Asset Management held 23,800 shares of Moody's worth $10.4M as of Q1 2026.
  • Point72 Asset Management sold 265,078 Moody's shares in Q1 2026, an estimated $125M.
  • Moody's made up 0.01% of Point72 Asset Management's portfolio in Q1 2026, its #1225 holding.
  • Point72 Asset Management first reported a position in Moody's in Q1 2015 and has held it in 15 quarters since.
  • Point72 Asset Management's Moody's position peaked at $164M in Q3 2025.
  • 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.