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	$4.62M	Buy	+10,200	New	+$4.58M	0.01%	1818
2025 Q4	–	Sell	-4,200	Closed	-$2M	–	4058
2025 Q3	$2M	Hold	4,200	–	–	﹤0.01%	1443
2025 Q2	$2.11M	Sell	4,200 -7,600	-64%	-$3.52M	﹤0.01%	1291
2025 Q1	$5.5M	Buy	+11,800	New	+$5.69M	0.01%	892
2023 Q1	–	Sell	-57,000	Closed	-$15.9M	–	2422
2022 Q4	$15.9M	Buy	+57,000	New	+$15.6M	0.05%	401
2019 Q1	–	Sell	-100,000	Closed	-$14M	–	1141
2018 Q4	$14M	Sell	100,000 -300,000	-75%	-$45.3M	0.07%	340
2018 Q3	$66.9M	Buy	+400,000	New	+$70.3M	0.28%	93
2018 Q2	–	Sell	-200,000	Closed	-$32.3M	–	1103
2018 Q1	$32.3M	Buy	+200,000	New	+$32.4M	0.13%	196

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.