Position in MCO
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$2,490,154
-$5,607,954 QoQ
Shares Held
5,498
-70.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#546
of 1,401 holders
Holding Since
Dec 2020
12 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, 2026Y-Intercept (Hong Kong) Ltd holds $93,081,682 across 9 Financial Data & Stock Exchanges names. MCO ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
148,345 | $32,759,026 | |
| 2 | CBOE |
Cboe Global Markets, Inc.
|
113,221 | $27,475,340 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
115,441 | $14,211,941 | |
| 4 | SPGI |
S&P Global Inc.
|
16,805 | $6,125,852 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
57,731 | $4,550,357 | |
| 6 | MORN |
Morningstar, Inc.
|
26,415 | $4,121,268 | |
| 7 | MCO |
Moodys Corp /De/
This page
|
5,498 | $2,490,154 | |
| 8 | FDS |
Factset Research Systems Inc
|
3,280 | $754,662 |
All Filings in MCO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,490,154 | 5,498 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $8,098,108 | 18,563 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,089,109 | 6,047 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | $1,445,501 | 3,104 | Shares | Sole | 2025-05-06 | |
| 2024-09-30 | $2,026,024 | 4,269 | Shares | Sole | 2024-11-15 | |
| 2023-12-31 | $849,077 | 2,174 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,762,963 | 5,576 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,065,584 | 14,568 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $731,934 | 2,627 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,601,497 | 23,041 | Shares | Sole | 2023-02-14 | |
| 2021-03-31 | $2,685,996 | 8,995 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $528,817 | 1,822 | Shares | Sole | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||