Holdings in MCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,797,564,787 |
5,476,294 |
-3.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,710,644,686 |
5,688,895 |
-9.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,134,296,966 |
6,248,723 |
-3.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,020,934,752 |
6,487,008 |
+6.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,888,757,937 |
6,102,537 |
-7.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,123,293,872 |
6,581,036 |
+12.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,465,727,960 |
5,857,810 |
+8.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,121,012,333 |
5,396,566 |
-0.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,116,718,030 |
5,419,700 |
+26.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,359,927,159 |
4,301,253 |
+5.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,424,070,913 |
4,095,453 |
+35.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$922,036,423 |
3,012,994 |
-39.9%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$1,396,007,676 |
5,010,436 |
-0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,223,245,886 |
5,031,656 |
-1.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,386,143,513 |
5,096,678 |
+1.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,702,702,111 |
5,046,389 |
+2.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,927,618,145 |
4,935,271 |
+14.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,533,481,809 |
4,318,329 |
+10.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,419,038,381 |
3,915,993 |
-1.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,189,581,911 |
3,983,731 |
-26.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,580,689,703 |
5,446,147 |
-10.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,757,565,472 |
6,063,707 |
+6.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,566,866,233 |
5,703,295 |
+2.8%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$1,173,648,186 |
5,549,164 |
—
|
Shares |
Defined |
2020-05-14 |