Steven Cohen’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
Other funds holding MCO
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.