Position in MCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,659,877
-$637,325 QoQ
Shares Held
21,328
+5.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#316
of 1,401 holders
Holding Since
Dec 2022
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MCO Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Hudson Bay Capital Management LP holds $103,429,498 across 8 Financial Data & Stock Exchanges names. MCO ranks #6 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COIN |
Coinbase Global, Inc.
|
150,880 | $22,057,147 | |
| 2 | MSCI |
MSCI Inc.
|
36,741 | $20,576,429 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
153,417 | $18,887,166 | |
| 4 | CME |
Cme Group Inc.
|
65,000 | $14,353,950 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
145,365 | $11,457,669 | |
| 6 | MCO |
Moodys Corp /De/
This page
|
21,328 | $9,659,877 | |
| 7 | TRU |
TransUnion
|
85,840 | $6,192,497 | |
| 8 | SPGI |
S&P Global Inc.
|
635 | $244,763 |
All Filings in MCO
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,659,877 | 21,328 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $10,297,202 | 20,157 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | $7,139,027 | 15,330 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $11,838,510 | 25,009 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,864,750 | 25,000 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $52,158,000 | 150,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,650,500 | 25,000 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $6,965,500 | 25,000 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||