Position in MCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,339,346
-$17,457,397 QoQ
Shares Held
69,194
-38.1% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#165
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, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $159,116,838 across 10 Financial Data & Stock Exchanges names. MCO ranks #2 (19.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
93,661 | $36,087,307 | |
| 2 | MCO |
Moodys Corp /De/
This page
|
69,194 | $31,339,346 | |
| 3 | MSCI |
MSCI Inc.
|
55,935 | $31,325,837 | |
| 4 | CME |
Cme Group Inc.
|
106,515 | $23,521,707 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
153,300 | $18,872,763 | |
| 6 | COIN |
Coinbase Global, Inc.
|
73,344 | $10,722,159 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
25,195 | $6,114,070 | |
| 8 | FDS |
Factset Research Systems Inc
|
2,065 | $475,115 |
All Filings in MCO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,339,346 | 69,194 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $48,796,743 | 111,855 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $48,435,731 | 94,814 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $31,127,485 | 65,328 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $36,078,365 | 71,928 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $43,240,247 | 92,852 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $43,693,944 | 92,304 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $30,762,923 | 64,820 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,995,208 | 4,740 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $3,434,689 | 8,739 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $4,075,493 | 10,435 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $11,838,353 | 37,443 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $6,635,193 | 19,082 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $5,611,794 | 18,338 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,142,210 | 18,456 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,786,990 | 23,804 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $7,881,690 | 28,980 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $17,655,653 | 52,327 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $31,258,507 | 80,031 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $21,640,403 | 60,940 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $19,373,024 | 53,462 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $22,035,029 | 73,792 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $25,300,220 | 87,170 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $24,525,367 | 84,614 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $16,563,196 | 60,289 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $12,308,665 | 58,197 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||