Position in MCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$963,104,938
+$22,131,577 QoQ
Shares Held
2,126,435
-1.4% QoQ
Ownership
1.23%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#12
of 1,401 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in MCO Over Time
Shares Held
Position Value (USD)
Derivatives in MCO
reported options exposure · as of Jun 30, 2022CallValue
$0
CallShares
0
PutValue
$5,439,400
PutShares
20,000
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, 2026GOLDMAN SACHS GROUP INC holds $5,127,792,073 across 12 Financial Data & Stock Exchanges names. MCO ranks #2 (18.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
2,778,797 | $1,070,664,915 | |
| 2 | MCO |
Moodys Corp /De/
This page
|
2,126,435 | $963,104,938 | |
| 3 | CME |
Cme Group Inc.
|
3,619,736 | $799,346,297 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
5,343,113 | $657,790,640 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
4,948,069 | $390,006,796 | |
| 6 | COIN |
Coinbase Global, Inc.
|
2,544,211 | $371,938,203 | |
| 7 | MSCI |
MSCI Inc.
|
584,121 | $327,131,122 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
1,263,584 | $306,633,927 |
All Filings in MCO
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $963,104,938 | 2,126,435 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $940,973,361 | 2,156,959 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $759,196,149 | 1,486,143 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $758,155,438 | 1,591,159 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $719,062,870 | 1,433,567 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $712,776,727 | 1,530,582 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $598,904,408 | 1,265,193 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $559,851,990 | 1,179,654 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $562,020,682 | 1,335,188 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $476,192,001 | 1,211,592 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $557,962,996 | 1,428,623 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $363,210,718 | 1,148,783 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $445,796,510 | 1,282,056 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $438,518,700 | 1,432,974 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $319,047,760 | 1,145,100 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $293,016,104 | 1,205,282 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $5,439,400 | 20,000 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $303,892,204 | 1,117,374 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $314,814,663 | 933,033 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $402,756,330 | 1,031,175 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $7,137,711 | 20,100 | Put | Defined | 2022-01-20 | |
| 2021-09-30 | $393,891,916 | 1,109,211 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $431,284,800 | 1,190,178 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $7,283,637 | 20,100 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $277,396,445 | 928,959 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $4,061,096 | 13,600 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $236,088,470 | 813,425 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $283,102,869 | 976,722 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $223,760,715 | 814,475 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $187,475,503 | 886,409 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||