Position in MCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,456,779
+$3,054,788 QoQ
Shares Held
12,048
+118.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#400
of 1,401 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MCO Over Time
Shares Held
Position Value (USD)
Derivatives in MCO
reported options exposure · as of Mar 31, 2025CallValue
$1,071,087
CallShares
2,300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026NOMURA HOLDINGS INC holds $214,728,092 across 9 Financial Data & Stock Exchanges names. MCO ranks #5 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COIN |
Coinbase Global, Inc.
|
1,106,199 | $161,715,231 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
192,117 | $23,651,523 | |
| 3 | SPGI |
S&P Global Inc.
|
24,068 | $9,273,308 | |
| 4 | CME |
Cme Group Inc.
|
26,215 | $5,789,057 | |
| 5 | MCO |
Moodys Corp /De/
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|
12,048 | $5,456,779 | |
| 6 | MSCI |
MSCI Inc.
|
5,148 | $2,883,085 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
32,658 | $2,574,102 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
8,668 | $2,103,462 |
All Filings in MCO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,456,779 | 12,048 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,401,991 | 5,506 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,652,332 | 5,192 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,950,363 | 6,192 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $844,676 | 1,684 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $1,071,087 | 2,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,466,294 | 5,296 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,428,861 | 5,131 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $1,547,758 | 3,677 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $494,038 | 1,257 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,234,950 | 3,162 | Shares | Defined | 2024-03-27 | |
| 2022-12-31 | $232,647 | 835 | Shares | Sole | 2023-02-15 | |
| 2022-03-31 | $1,011,892 | 2,999 | Shares | Sole | 2022-05-18 | |
| 2021-06-30 | $821,129 | 2,266 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $19,163,296 | 64,175 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,695,291 | 5,841 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,248,058 | 11,206 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,414,086 | 16,067 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||