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Point72 Europe’s Moody's MCO Stock Holding History

Point72 Europe’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
Q3 		$147K Sell
309
-9,091
-97% -$4.58M 0.01% 230
2025
Q2 		$4.71M Buy
+9,400
New +$4.35M 0.18% 101
2025
Q1 		– Sell
-7,600
Closed -$3.6M – 157
2024
Q4 		$3.6M Sell
7,600
-5,400
-42% -$2.58M 0.21% 92
2024
Q3 		$6.17M Buy
13,000
+200
+2% +$92.7K 0.39% 69
2024
Q2 		$5.39M Sell
12,800
-8,100
-39% -$3.22M 0.44% 76
2024
Q1 		$8.21M Sell
20,900
-4,195
-17% -$1.62M 0.73% 54
2023
Q4 		$9.8M Buy
25,095
+8,995
+56% +$3.13M 1.23% 23
2023
Q3 		$5.09M Buy
+16,100
New +$5.48M 0.31% 55

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Point72 Europe's MCO Position: Q3 2025 in Review

Point72 Europe reduced its Moody's (MCO) stake by 97% in Q3 2025, selling an estimated $4.58M and leaving 309 shares worth $147K. The position accounts for 0.01% of the portfolio, ranked #230.

Point72 Europe first reported a position in MCO in Q3 2023 and has held it in 8 quarters since. The position peaked at $9.8M in Q4 2023. 1,337 funds tracked by Wall St. Rank hold MCO as of Q3 2025.

  • Point72 Europe held 309 shares of Moody's worth $147K as of Q3 2025.
  • Point72 Europe sold 9,091 Moody's shares in Q3 2025, an estimated $4.58M.
  • Moody's made up 0.01% of Point72 Europe's portfolio in Q3 2025, its #230 holding.
  • Point72 Europe first reported a position in Moody's in Q3 2023 and has held it in 8 quarters since.
  • Point72 Europe's Moody's position peaked at $9.8M in Q4 2023.
  • 1,337 funds tracked by Wall St. Rank held Moody's as of Q3 2025.

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