Position in MCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,960,610
-$72,700 QoQ
Shares Held
63,942
-3.9% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#174
of 1,401 holders
Holding Since
Mar 2020
25 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, 2026Treasurer of the State of North Carolina holds $210,760,319 across 11 Financial Data & Stock Exchanges names. MCO ranks #4 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
133,106 | $51,285,435 | |
| 2 | CME |
Cme Group Inc.
|
153,918 | $33,989,711 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
239,390 | $29,471,302 | |
| 4 | MCO |
Moodys Corp /De/
This page
|
63,942 | $28,960,610 | |
| 5 | MSCI |
MSCI Inc.
|
29,966 | $16,782,158 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
190,385 | $15,006,145 | |
| 7 | COIN |
Coinbase Global, Inc.
|
93,574 | $13,679,583 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
44,621 | $10,828,178 |
All Filings in MCO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,960,610 | 63,942 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $29,033,310 | 66,552 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $33,275,236 | 65,137 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $33,300,710 | 69,889 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $36,422,957 | 72,615 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $33,685,686 | 72,335 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $32,906,315 | 69,515 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $32,782,304 | 69,075 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $29,492,460 | 70,065 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $27,876,045 | 70,926 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $22,054,754 | 69,756 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $24,133,854 | 69,406 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $21,401,814 | 69,936 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $19,346,258 | 69,436 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $16,851,655 | 69,317 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $19,154,031 | 70,427 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $23,330,551 | 69,146 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $26,939,474 | 68,973 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $24,329,651 | 68,513 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $24,754,581 | 68,313 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $20,525,555 | 68,737 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $19,860,252 | 68,427 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $19,761,103 | 68,177 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $18,644,276 | 67,864 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $16,559,181 | 78,294 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||