Position in MCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,499,665
+$171,835 QoQ
Shares Held
5,519
+3.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#542
of 1,401 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, 2026Empirical Finance, LLC holds $14,445,089 across 8 Financial Data & Stock Exchanges names. MCO ranks #3 (17.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
11,124 | $4,286,004 | |
| 2 | CME |
Cme Group Inc.
|
12,535 | $2,768,104 | |
| 3 | MCO |
Moodys Corp /De/
This page
|
5,519 | $2,499,665 | |
| 4 | MSCI |
MSCI Inc.
|
2,759 | $1,545,150 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
9,673 | $1,190,843 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
12,841 | $1,012,127 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
3,759 | $912,196 | |
| 8 | FDS |
Factset Research Systems Inc
|
1,004 | $231,000 |
All Filings in MCO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,499,665 | 5,519 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,327,830 | 5,336 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,730,493 | 5,345 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,656,852 | 5,576 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,769,779 | 5,522 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,556,172 | 5,489 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,553,357 | 5,394 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $2,589,363 | 5,456 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $2,246,503 | 5,337 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $2,254,027 | 5,735 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,165,264 | 5,544 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,744,309 | 5,517 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,743,468 | 5,014 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $1,357,810 | 4,437 | Shares | Sole | 2023-04-05 | |
| 2022-12-31 | $1,186,363 | 4,258 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $954,936 | 3,928 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $896,141 | 3,295 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,051,706 | 3,117 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,084,250 | 2,776 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $722,648 | 2,035 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $597,910 | 1,650 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $492,706 | 1,650 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $478,896 | 1,650 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $394,485 | 1,361 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $297,807 | 1,084 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $200,925 | 950 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||