Point72 (DIFC)’s Moody's MCO Stock Holding History

Point72 (DIFC)’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	-200	Closed	-$93.1K	–	1889
2025 Q1	$93.1K	Sell	200 -200	-50%	-$96.4K	﹤0.01%	1083
2024 Q4	$189K	Buy	+400	New	+$191K	0.01%	880
2024 Q3	–	Sell	-400	Closed	-$168K	–	1672
2024 Q2	$168K	Sell	400 -900	-69%	-$358K	0.01%	881
2024 Q1	$511K	Buy	+1,300	New	+$501K	0.02%	736

Other funds holding MCO

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Point72 (DIFC)'s MCO Position: Q3 2025 in Review

Point72 (DIFC) opened a new position in Moody's (MCO) in Q3 2025: 1,748 shares worth $833K. The stake represents 0.05% of the portfolio and ranks #206 among its holdings.

1,337 funds tracked by Wall St. Rank hold MCO as of Q3 2025.

Point72 (DIFC) held 1,748 shares of Moody's worth $833K as of Q3 2025.
Moody's was a new Point72 (DIFC) position in Q3 2025.
Moody's made up 0.05% of Point72 (DIFC)'s portfolio in Q3 2025, its #206 holding.
1,337 funds tracked by Wall St. Rank held Moody's as of Q3 2025.

Based on Point72 (DIFC)'s 13F filing for Q3 2025, filed 14 Nov 2025.