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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
2022
Q2 		– Sell
-600
Closed -$202K – 2218
2022
Q1 		$202K Sell
600
-2,800
-82% -$942K 0.01% 967
2021
Q4 		$1.33M Buy
3,400
+2,600
+325% +$1M 0.05% 467
2021
Q3 		$284K Sell
800
-500
-38% -$188K 0.01% 1083
2021
Q2 		$471K Sell
1,300
-600
-32% -$200K 0.02% 940
2021
Q1 		$567K Buy
+1,900
New +$535K 0.02% 822

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.