Position in MCO
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$481,001
-$3,236 QoQ
Shares Held
1,062
-4.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#882
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, 2026Sepio Capital, LP holds $8,131,636 across 8 Financial Data & Stock Exchanges names. MCO ranks #7 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COIN |
Coinbase Global, Inc.
|
13,714 | $2,004,849 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
12,693 | $1,562,635 | |
| 3 | TRU |
TransUnion
|
15,374 | $1,109,080 | |
| 4 | FDS |
Factset Research Systems Inc
|
4,592 | $1,056,527 | |
| 5 | MORN |
Morningstar, Inc.
|
5,235 | $816,764 | |
| 6 | CME |
Cme Group Inc.
|
2,827 | $624,286 | |
| 7 | MCO |
Moodys Corp /De/
This page
|
1,062 | $481,001 | |
| 8 | SPGI |
S&P Global Inc.
|
1,237 | $476,494 |
All Filings in MCO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $481,001 | 1,062 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $484,237 | 1,110 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $936,898 | 1,834 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $706,619 | 1,483 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,304,134 | 2,600 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,227,558 | 2,636 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,248,750 | 2,638 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,368,717 | 2,884 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,213,120 | 2,882 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,180,662 | 3,004 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,405,234 | 3,598 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,146,748 | 3,627 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,765,459 | 10,829 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $3,304,709 | 10,799 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,011,046 | 10,807 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $2,625,101 | 10,798 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $2,926,941 | 10,762 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $3,651,788 | 10,823 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $4,019,458 | 10,291 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $3,611,468 | 10,170 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $3,654,863 | 10,086 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $2,973,558 | 9,958 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,302,306 | 4,487 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,420,247 | 8,350 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,376,981 | 12,292 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $2,897,973 | 13,702 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||