PHK
MCO icon

Point72 Hong Kong’s Moody's MCO Stock Holding History

Point72 Hong Kong’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 		$1.99M Buy
+4,175
New +$2.1M 0.09% 159
2022
Q4 		– Sell
-28,873
Closed -$7.02M – 1027
2022
Q3 		$7.02M Buy
28,873
+19,020
+193% +$5.53M 0.25% 97
2022
Q2 		$2.68M Buy
9,853
+5,347
+119% +$1.6M 0.1% 261
2022
Q1 		$1.52M Buy
4,506
+3,906
+651% +$1.31M 0.05% 393
2021
Q4 		$234K Sell
600
-2,415
-80% -$931K 0.01% 979
2021
Q3 		$1.07M Buy
+3,015
New +$1.14M 0.03% 712
2021
Q1 		– Sell
-232
Closed -$65.3K – 2052
2020
Q4 		$67K Buy
+232
New +$64.9K ﹤0.01% 1154
2020
Q3 		– Sell
-521
Closed -$143K – 1386
2020
Q2 		$143K Buy
+521
New +$132K 0.02% 564
2019
Q4 		– Sell
-951
Closed -$195K – 1338
2019
Q3 		$195K Sell
951
-2,343
-71% -$491K 0.06% 300
2019
Q2 		$643K Buy
+3,294
New +$625K 0.18% 77
2017
Q1 		– Sell
-224
Closed -$21K – 868
2016
Q4 		$21K Sell
224
-3,176
-93% -$321K 0.02% 542
2016
Q3 		$368K Buy
+3,400
New +$358K 0.2% 132
2016
Q2 		– Sell
-200
Closed -$19K – 607
2016
Q1 		$19K Buy
200
+100
+100% +$8.99K 0.04% 292
2015
Q4 		$10K Buy
+100
New +$10K 0.03% 272
2015
Q1 		– Sell
-2,699
Closed -$259K – 398
2014
Q4 		$259K Buy
2,699
+1,396
+107% +$135K 0.26% 115
2014
Q3 		$123K Buy
+1,303
New +$119K 0.07% 143

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 Hong Kong's MCO Position: Q3 2025 in Review

Point72 Hong Kong opened a new position in Moody's (MCO) in Q3 2025: 4,175 shares worth $1.99M. The stake represents 0.09% of the portfolio and ranks #159 among its holdings. This is a return to the name: Point72 Hong Kong previously reported a position in MCO as recently as Q3 2022.

Point72 Hong Kong first reported a position in MCO in Q3 2014 and has held it in 16 quarters since. The position peaked at $7.02M in Q3 2022. 1,338 funds tracked by Wall St. Rank hold MCO as of Q3 2025.

  • Point72 Hong Kong held 4,175 shares of Moody's worth $1.99M as of Q3 2025.
  • Moody's was a new Point72 Hong Kong position in Q3 2025.
  • Moody's made up 0.09% of Point72 Hong Kong's portfolio in Q3 2025, its #159 holding.
  • Point72 Hong Kong first reported a position in Moody's in Q3 2014 and has held it in 16 quarters since.
  • Point72 Hong Kong's Moody's position peaked at $7.02M in Q3 2022.
  • 1,338 funds tracked by Wall St. Rank held Moody's as of Q3 2025.

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