Position in MCO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$39,141,658
-$99,189,370 QoQ
Shares Held
89,723
-66.9% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MCO Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Mar 31, 2026Qube Research & Technologies Ltd holds $411,536,427 across 8 Financial Data & Stock Exchanges names. MCO ranks #5 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
788,972 | $124,089,516 | |
| 2 | NDAQ |
Nasdaq, Inc.
|
1,052,240 | $89,324,653 | |
| 3 | CME |
Cme Group Inc.
|
182,778 | $53,983,482 | |
| 4 | CBOE |
Cboe Global Markets, Inc.
|
174,522 | $49,052,898 | |
| 5 | MCO |
Moodys Corp /De/
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|
89,723 | $39,141,658 | |
| 6 | MORN |
Morningstar, Inc.
|
139,894 | $23,649,080 | |
| 7 | MSCI |
MSCI Inc.
|
39,349 | $21,209,504 | |
| 8 | SPGI |
S&P Global Inc.
|
26,063 | $11,085,636 |
All Filings in MCO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,141,658 | 89,723 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $138,331,028 | 270,786 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $93,881,807 | 197,032 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $177,005,593 | 352,889 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $188,219,790 | 404,174 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $83,858,442 | 177,152 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $118,199,961 | 249,057 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,591,019 | 25,161 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $50,880,484 | 129,457 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $106,617,802 | 272,987 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $153,532,152 | 485,600 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $4,741,555 | 17,018 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $47,375,088 | 194,871 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,920,786 | 21,770 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $38,289,338 | 98,032 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $18,560,534 | 52,267 | Shares | Sole | 2021-11-12 | |
| 2020-12-31 | $1,860,438 | 6,410 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $4,949,260 | 18,015 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||