V-Square Quantitative Management LLC

Position in MCO — Moodys Corp /De/

CIK 1943239 CHICAGO, IL

Position in MCO

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$1,722,001

+$292,846 QoQ

Shares Held

3,802

+16.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#618

of 1,401 holders

Holding Since

Mar 2023

13 quarters on record

Voting authority Sole 50% Shared 0% None 50%

Financial Services · as of Jun 30, 2026

V-Square Quantitative Management LLC holds $8,961,235 across 10 Financial Data & Stock Exchanges names. MCO ranks #2 (19.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPGI	S&P Global Inc.	6,730	$2,453,192
2	MCO	Moodys Corp /De/ This page	3,802	$1,722,001
3	ICE	Intercontinental Exchange, Inc.	11,645	$1,433,615
4	NDAQ	Nasdaq, Inc.	11,690	$921,405
5	CBOE	Cboe Global Markets, Inc.	2,786	$676,078
6	CME	Cme Group Inc.	2,418	$533,966
7	MSCI	MSCI Inc.	671	$375,786
8	COIN	Coinbase Global, Inc.	2,248	$328,635

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,722,001	3,802	+16.1%	Shares	Sole	2026-07-27
2026-03-31	$1,429,155	3,276	-4.9%	Shares	Sole	2026-04-27
2025-12-31	$1,759,367	3,444	+2.7%	Shares	Sole	2026-01-22
2025-06-30	$1,681,329	3,352	+1.9%	Shares	Sole	2025-07-17
2025-03-31	$1,531,188	3,288	+5.7%	Shares	Sole	2025-05-13
2024-12-31	$1,472,654	3,111	-0.6%	Shares	Sole	2025-01-30
2024-09-30	$1,485,466	3,130	+3.1%	Shares	Sole	2024-10-17
2024-06-30	$1,277,522	3,035	-11.2%	Shares	Sole	2024-07-16
2024-03-31	$1,342,590	3,416	+23.5%	Shares	Sole	2024-04-24
2023-12-31	$1,080,679	2,767	+35.2%	Shares	Sole	2024-02-21
2023-09-30	$647,199	2,047	+46.3%	Shares	Sole	2023-11-13
2023-06-30	$486,460	1,399	-3.4%	Shares	Sole	2023-07-26
2023-03-31	$443,116	1,448	—	Shares	Sole	2023-04-24
No filing history on record for this holder in this stock.