Quantitative Investment Management, LLC

Position in MCO — Moodys Corp /De/

CIK 1445911 CHARLOTTESVILLE, VA

Position in MCO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,172,609

-$599,874 QoQ

Shares Held

2,589

-36.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#687

of 1,401 holders

Holding Since

Mar 2021

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Quantitative Investment Management, LLC holds $15,319,919 across 5 Financial Data & Stock Exchanges names. MCO ranks #5 (7.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CME	Cme Group Inc.	29,410	$6,494,610
2	SPGI	S&P Global Inc.	9,548	$3,678,779
3	TRU	TransUnion	32,407	$2,337,840
4	CBOE	Cboe Global Markets, Inc.	6,742	$1,636,081
5	MCO	Moodys Corp /De/ This page	2,589	$1,172,609

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,172,609	2,589	-36.3%	Shares	Sole	2026-08-14
2026-03-31	$1,772,483	4,063	-35.4%	Shares	Sole	2026-05-15
2025-12-31	$3,213,246	6,290	+1107.3%	Shares	Sole	2026-02-17
2025-06-30	$261,328	521	+22.9%	Shares	Sole	2025-08-14
2024-09-30	$201,226	424	-87.4%	Shares	Sole	2024-11-14
2024-06-30	$1,413,903	3,359	+12.3%	Shares	Sole	2024-08-14
2024-03-31	$1,175,159	2,990	+86.1%	Shares	Sole	2024-05-15
2022-12-31	$447,742	1,607	-68.0%	Shares	Sole	2023-02-14
2022-09-30	$1,220,412	5,020	+100.9%	Shares	Sole	2022-11-14
2022-06-30	$679,653	2,499	-4.1%	Shares	Sole	2022-08-15
2021-06-30	$944,698	2,607	-65.4%	Shares	Sole	2021-08-16
2021-03-31	$2,250,026	7,535	—	Shares	Sole	2021-05-17
No filing history on record for this holder in this stock.