Position in MCO
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$67,918,015
-$11,883,903 QoQ
Shares Held
155,686
-0.3% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 94.62122477294041.ToString("F0")%
Shared 0.ToString("F0")%
None 5.378775227059594.ToString("F0")%
Common Shares in MCO Over Time
Shares Held
Position Value (USD)
Derivatives in MCO
reported options exposure · as of Jun 30, 2021CallValue
$7,247,400
CallShares
20,000
PutValue
$0
PutShares
0
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 Mar 31, 2026BANK OF MONTREAL /CAN/ holds $1,323,455,936 across 11 Financial Data & Stock Exchanges names. MCO ranks #7 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
1,091,037 | $322,237,773 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
1,869,554 | $294,043,449 | |
| 3 | COIN |
Coinbase Global, Inc.
|
1,136,702 | $198,479,532 | |
| 4 | SPGI |
S&P Global Inc.
|
397,190 | $168,940,788 | |
| 5 | FDS |
Factset Research Systems Inc
|
567,466 | $123,134,443 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
273,353 | $76,831,324 | |
| 7 | MCO |
Moodys Corp /De/
This page
|
155,686 | $67,918,015 | |
| 8 | MSCI |
MSCI Inc.
|
77,165 | $41,592,701 |
All Filings in MCO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $67,918,015 | 155,686 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $79,801,918 | 156,214 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $67,290,407 | 141,224 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $66,084,979 | 131,751 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $78,669,938 | 168,932 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $90,433,547 | 191,042 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $102,976,534 | 216,980 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $77,660,318 | 184,497 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $81,043,569 | 206,202 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $88,831,698 | 227,447 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $55,971,572 | 177,030 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $54,399,399 | 156,446 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $54,525,111 | 178,175 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $43,537,994 | 156,263 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $57,256,779 | 235,518 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $59,583,185 | 219,080 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $73,288,483 | 217,209 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $83,518,108 | 213,831 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $95,522,455 | 268,994 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $7,247,400 | 20,000 | Call | Defined | 2021-08-12 | |
| 2021-06-30 | $119,020,423 | 328,450 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $52,392,912 | 175,456 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $56,643,234 | 195,160 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $47,539,744 | 164,015 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $62,926,629 | 229,049 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $42,897,487 | 202,825 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||