HSBC HOLDINGS PLC

Position in MCO — Moodys Corp /De/

CIK 873630 LONDON, X0

Back to MCO Full portfolio

Position in MCO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$187,242,559

-$13,242,669 QoQ

Shares Held

413,412

-10.0% QoQ

Ownership

0.239%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#53

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)

Derivatives in MCO

reported options exposure · as of Jun 30, 2025

CallValue

CallShares

PutValue

$551,749

PutShares

1,100

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Financial Data & Stock Exchanges

Financial Services · as of Jun 30, 2026

HSBC HOLDINGS PLC holds $1,518,125,324 across 11 Financial Data & Stock Exchanges names. MCO ranks #4 (12.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPGI	S&P Global Inc.	1,287,817	$496,193,347
2	ICE	Intercontinental Exchange, Inc.	1,782,075	$219,391,247
3	CME	Cme Group Inc.	919,666	$203,089,838
4	MCO	Moodys Corp /De/ This page	413,412	$187,242,559
5	MSCI	MSCI Inc.	184,399	$103,270,810
6	NDAQ	Nasdaq, Inc.	1,266,418	$99,819,064
7	COIN	Coinbase Global, Inc.	636,217	$93,008,561
8	CBOE	Cboe Global Markets, Inc.	360,583	$87,502,673

All Filings in MCO

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36 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$187,242,559	413,412	-10.0%	Shares	Defined	2026-08-14
2026-03-31	$200,485,228	459,565	+1.7%	Shares	Defined	2026-04-30
2025-12-31	$230,756,047	451,710	-9.2%	Shares	Sole	2026-03-06
2025-09-30	$236,947,785	497,288	-17.2%	Shares	Sole	2025-11-13
2025-06-30	$301,145,605	600,382	+13.8%	Shares	Sole	2025-08-13
2025-06-30	$551,749	1,100	+566.7%	Put	Defined	2025-08-13
2025-03-31	$245,659,855	527,518	+11.9%	Shares	Sole	2025-05-14
2024-12-31	$223,073,242	471,245	+3.6%	Shares	Sole	2025-02-14
2024-09-30	$215,975,464	455,078	-2.2%	Shares	Sole	2024-11-14
2024-06-30	$195,789,693	465,136	+0.5%	Shares	Sole	2024-08-12
2024-03-31	$181,932,404	462,897	+9.2%	Shares	Sole	2024-05-15
2023-12-31	$165,604,857	424,019	-4.3%	Shares	Sole	2024-02-12
2023-09-30	$52,168	165	-96.7%	Put	Sole	2023-11-13
2023-09-30	$140,105,358	443,133	+58.4%	Shares	Sole	2023-11-13
2023-06-30	$97,248,933	279,676	+2.4%	Shares	Sole	2023-08-11
2023-03-31	$83,544,068	273,002	-0.7%	Shares	Sole	2023-05-15
2022-12-31	$76,606,008	274,948	+88.1%	Shares	Sole	2023-02-14
2022-09-30	$35,537,816	146,180	-20.2%	Shares	Sole	2022-11-14
2022-06-30	$49,831,972	183,226	+8.0%	Shares	Sole	2022-08-11
2022-03-31	$57,220,347	169,587	-25.7%	Shares	Sole	2022-05-16
2021-12-31	$89,114,730	228,160	-0.9%	Shares	Sole	2022-02-11
2021-09-30	$81,718,264	230,121	+0.6%	Shares	Sole	2021-11-12
2021-06-30	$82,875,827	228,705	+0.7%	Shares	Sole	2021-08-13
2021-03-31	$67,846,877	227,209	+3.4%	Shares	Sole	2021-05-14
2020-12-31	$63,806,069	219,839	+26.7%	Shares	Sole	2021-02-25
2020-12-31	$1,451,200	5,000	+78.6%	Put	Defined	2021-02-25
2020-12-31	$522,432	1,800	-94.2%	Call	Defined	2021-02-25
2020-09-30	$811,580	2,800	0.0%	Put	Defined	2020-11-12
2020-09-30	$9,043,320	31,200	0.0%	Call	Defined	2020-11-12
2020-09-30	$50,301,145	173,542	+28.5%	Shares	Sole	2020-11-12
2020-06-30	$8,571,576	31,200	0.0%	Call	Defined	2020-08-14
2020-06-30	$37,088,822	135,001	-7.2%	Shares	Defined	2020-08-14
2020-06-30	$769,244	2,800	-59.4%	Put	Defined	2020-08-14
2020-03-31	$6,598,800	31,200	—	Call	Defined	2020-05-15
2020-03-31	$30,783,189	145,547	—	Shares	Defined	2020-05-15
2020-03-31	$1,459,350	6,900	—	Put	Defined	2020-05-15
No filing history on record for this holder in this stock.