Position in MCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,375,633
+$9,219,916 QoQ
Shares Held
29,532
+210.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#277
of 1,401 holders
Holding Since
Sep 2020
19 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 Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$1,852,092
PutShares
4,400
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, 2026Verition Fund Management LLC holds $137,547,408 across 8 Financial Data & Stock Exchanges names. MCO ranks #3 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
319,229 | $70,495,340 | |
| 2 | SPGI |
S&P Global Inc.
|
78,360 | $30,191,811 | |
| 3 | MCO |
Moodys Corp /De/
This page
|
29,532 | $13,375,633 | |
| 4 | TRU |
TransUnion
|
140,420 | $10,129,898 | |
| 5 | MSCI |
MSCI Inc.
|
13,177 | $7,379,647 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
|
20,846 | $2,566,351 | |
| 7 | FDS |
Factset Research Systems Inc
|
7,965 | $1,832,587 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
6,495 | $1,576,141 |
All Filings in MCO
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,375,633 | 29,532 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,155,717 | 9,526 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,920,240 | 11,589 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,206,464 | 25,618 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,361,826 | 8,696 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,619,644 | 9,920 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,295,613 | 2,737 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $681,511 | 1,436 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,852,092 | 4,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $909,208 | 2,160 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,414,908 | 3,600 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $1,729,332 | 4,400 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $917,816 | 2,350 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $562,466 | 1,779 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,629,579 | 39,197 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $288,270 | 942 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $1,261,984 | 5,191 | Shares | Sole | 2023-01-18 | |
| 2021-12-31 | $227,708 | 583 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $507,807 | 1,430 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $354,035 | 977 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $1,440,264 | 4,969 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||