Steven Cohen’s Moody's MCO Stock Holding History

Steven Cohen’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
2026 Q2	$8.55M	Sell	18,880 -4,920	-21%	-$2.21M	0.01%	1383
2026 Q1	$10.4M	Sell	23,800 -265,078	-92%	-$125M	0.01%	1225
2025 Q4	$148M	Sell	288,878 -56,193	-16%	-$27.4M	0.17%	105
2025 Q3	$164M	Buy	+345,071	New	+$174M	0.28%	55
2023 Q4	–	Sell	-983	Closed	-$311K	–	2537
2023 Q3	$311K	Sell	983 -49,192	-98%	-$16.7M	﹤0.01%	1640
2023 Q2	$17.4M	Buy	+50,175	New	+$15.9M	0.05%	424
2020 Q3	–	Sell	-59,488	Closed	-$16.3M	–	1022
2020 Q2	$16.3M	Buy	+59,488	New	+$15.1M	0.11%	245
2019 Q4	–	Sell	-35,490	Closed	-$7.27M	–	1127
2019 Q3	$7.27M	Buy	+35,490	New	+$7.44M	0.04%	400
2018 Q4	–	Sell	-33,000	Closed	-$4.98M	–	1116
2018 Q3	$5.52M	Sell	33,000 -9,700	-23%	-$1.71M	0.02%	574
2018 Q2	$7.28M	Buy	42,700 +4,100	+11%	+$694K	0.03%	517
2018 Q1	$6.23M	Buy	38,600 +7,875	+26%	+$1.27M	0.03%	527
2017 Q4	$4.54M	Buy	+30,725	New	+$4.5M	0.02%	610
2017 Q2	–	Sell	-229,155	Closed	-$25.7M	–	938
2017 Q1	$25.7M	Buy	+229,155	New	+$24.6M	0.14%	199
2016 Q4	–	Sell	-71,600	Closed	-$7.75M	–	781
2016 Q3	$7.75M	Buy	+71,600	New	+$7.53M	0.05%	326
2015 Q3	–	Sell	-700	Closed	-$76K	–	853
2015 Q2	$76K	Sell	700 -38,700	-98%	-$4.17M	﹤0.01%	685
2015 Q1	$4.09M	Buy	+39,400	New	+$3.81M	0.03%	465

Other funds holding MCO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Steven Cohen's MCO Position: Q2 2026 in Review

Steven Cohen reduced its Moody's (MCO) stake by 21% in Q2 2026, selling an estimated $2.21M and leaving 18,880 shares worth $8.55M. The position accounts for 0.01% of the portfolio, ranked #1383.

Steven Cohen first reported a position in MCO in Q1 2015 and has held it in 16 quarters since. The position peaked at $164M in Q3 2025. 1,401 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

Steven Cohen held 18,880 shares of Moody's worth $8.55M as of Q2 2026.
Steven Cohen sold 4,920 Moody's shares in Q2 2026, an estimated $2.21M.
Moody's made up 0.01% of Steven Cohen's portfolio in Q2 2026, its #1383 holding.
Steven Cohen first reported a position in Moody's in Q1 2015 and has held it in 16 quarters since.
Steven Cohen's Moody's position peaked at $164M in Q3 2025.
1,401 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.