Position in MCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,483,449
+$5,320,617 QoQ
Shares Held
51,849
+24.5% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#207
of 1,408 holders
Holding Since
Mar 2020
26 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, 2026Gotham Asset Management, LLC holds $268,584,907 across 11 Financial Data & Stock Exchanges names. MCO ranks #5 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FDS |
Factset Research Systems Inc
|
324,096 | $74,568,007 | |
| 2 | CME |
Cme Group Inc.
|
200,586 | $44,295,406 | |
| 3 | CBOE |
Cboe Global Markets, Inc.
|
139,993 | $33,972,101 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
345,614 | $27,241,295 | |
| 5 | MCO |
Moodys Corp /De/
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|
51,849 | $23,483,449 | |
| 6 | MORN |
Morningstar, Inc.
|
142,299 | $22,201,489 | |
| 7 | ICE |
Intercontinental Exchange, Inc.
|
148,875 | $18,328,001 | |
| 8 | SPGI |
S&P Global Inc.
|
42,891 | $16,525,795 |
All Filings in MCO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,483,449 | 51,849 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $18,162,832 | 41,634 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,979,143 | 29,322 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,913,610 | 35,497 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,467,852 | 22,863 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,631,652 | 35,714 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,205,372 | 25,784 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,549,108 | 26,442 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,962,992 | 23,669 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,418,181 | 8,697 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,659,713 | 6,810 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,184,372 | 3,746 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,351,587 | 3,887 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,253,763 | 4,097 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,019,749 | 3,660 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,731,252 | 15,348 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,000,406 | 14,709 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,337,742 | 12,856 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,454,219 | 19,085 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,396,961 | 15,198 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,107,402 | 3,056 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,235,349 | 4,137 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,920,808 | 6,618 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,852,413 | 9,841 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $290,114 | 1,056 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,965,230 | 14,020 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||