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 Q4	–	Sell	-4,200	Closed	-$2M	–	4058
2025 Q3	$2M	Hold	4,200	–	–	﹤0.01%	1443
2025 Q2	$2.11M	Sell	4,200 -7,600	-64%	-$3.52M	﹤0.01%	1291
2025 Q1	$5.5M	Buy	+11,800	New	+$5.69M	0.01%	892
2023 Q1	–	Sell	-57,000	Closed	-$15.9M	–	2422
2022 Q4	$15.9M	Buy	+57,000	New	+$15.6M	0.05%	401
2019 Q1	–	Sell	-100,000	Closed	-$14M	–	1141
2018 Q4	$14M	Sell	100,000 -300,000	-75%	-$45.3M	0.07%	340
2018 Q3	$66.9M	Buy	+400,000	New	+$70.3M	0.28%	93
2018 Q2	–	Sell	-200,000	Closed	-$32.3M	–	1103
2018 Q1	$32.3M	Buy	+200,000	New	+$32.4M	0.13%	196

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

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.