Position in MCO
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$4,072,203
+$354,481 QoQ
Shares Held
8,991
+5.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#461
of 1,401 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in MCO Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026DAVENPORT & Co LLC holds $109,389,754 across 9 Financial Data & Stock Exchanges names. MCO ranks #5 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
676,067 | $83,230,608 | |
| 2 | CME |
Cme Group Inc.
|
30,874 | $6,817,905 | |
| 3 | SPGI |
S&P Global Inc.
|
17,058 | $6,217,939 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
62,640 | $4,937,284 | |
| 5 | MCO |
Moodys Corp /De/
This page
|
8,991 | $4,072,203 | |
| 6 | MSCI |
MSCI Inc.
|
5,026 | $2,814,761 | |
| 7 | TRU |
TransUnion
|
8,117 | $585,560 | |
| 8 | COIN |
Coinbase Global, Inc.
|
2,534 | $370,445 |
All Filings in MCO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,072,203 | 8,991 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $3,717,722 | 8,522 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $3,986,162 | 7,803 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $3,079,966 | 6,464 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $3,142,962 | 6,266 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $2,396,906 | 5,147 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,209,217 | 4,667 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $2,024,126 | 4,265 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,756,540 | 4,173 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,533,996 | 3,903 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,357,196 | 3,475 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $1,066,125 | 3,372 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $1,088,015 | 3,129 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $50,503,092 | 165,032 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $46,457,934 | 166,743 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $40,712,173 | 167,464 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $46,360,278 | 170,461 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $60,851,218 | 180,348 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $70,183,710 | 179,691 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $64,951,749 | 182,906 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $64,211,601 | 177,199 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $49,759,474 | 166,637 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $48,387,651 | 166,716 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $47,960,609 | 165,467 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $45,572,487 | 165,881 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $34,757,064 | 164,336 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||