Position in MCO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$80,266,930
+$12,348,915 QoQ
Shares Held
177,221
+13.8% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#95
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)
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 Jun 30, 2026BANK OF MONTREAL /CAN/ holds $1,140,053,801 across 11 Financial Data & Stock Exchanges names. MCO ranks #5 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
1,193,040 | $263,459,018 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
1,967,304 | $242,194,791 | |
| 3 | COIN |
Coinbase Global, Inc.
|
1,308,878 | $191,344,870 | |
| 4 | SPGI |
S&P Global Inc.
|
455,567 | $175,529,049 | |
| 5 | MCO |
Moodys Corp /De/
This page
|
177,221 | $80,266,930 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
243,113 | $58,996,229 | |
| 7 | MSCI |
MSCI Inc.
|
95,868 | $53,689,910 | |
| 8 | FDS |
Factset Research Systems Inc
|
177,354 | $40,805,604 |
All Filings in MCO
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,266,930 | 177,221 | Shares | Defined | 2026-08-12 | |
| 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. | ||||||