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KSPI · MCO in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

KSPIMCO
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • KSPI
  • MCO
010203040202120222023202420252026
Holders and value by quarter
QuarterKSPIMCO
Q3 2020none listed holders, n.a.30 holders, $17.0bn
Q4 20201 holders, $2.6m21 holders, $16.9bn
Q1 20211 holders, $11m17 holders, $16.9bn
Q2 20211 holders, $25m16 holders, $20.2bn
Q3 20211 holders, $22m25 holders, $19.9bn
Q4 20211 holders, $26m25 holders, $22.0bn
Q1 20221 holders, $11m22 holders, $19.1bn
Q2 20221 holders, $11m19 holders, $15.4bn
Q3 20221 holders, $12m21 holders, $13.6bn
Q4 20221 holders, $13m17 holders, $15.5bn
Q1 20231 holders, $14m20 holders, $17.3bn
Q2 20231 holders, $14m25 holders, $19.4bn
Q3 20231 holders, $17m21 holders, $17.2bn
Q4 20231 holders, $16m21 holders, $22.3bn
Q1 202412 holders, $421m22 holders, $21.9bn
Q2 202411 holders, $713m24 holders, $23.6bn
Q3 20246 holders, $623m31 holders, $26.8bn
Q4 20246 holders, $501m31 holders, $25.7bn
Q1 20256 holders, $613m30 holders, $25.2bn
Q2 20257 holders, $559m30 holders, $26.8bn
Q3 20258 holders, $536m31 holders, $26.0bn
Q4 20257 holders, $481m32 holders, $27.7bn
Q1 20267 holders, $523m28 holders, $23.9bn
Q2 20267 holders, $685m31 holders, $24.9bn
KSPI

Kaspi KZ JSC

Holders
12
Reported value
$421m
Buyers
12
Sellers
0

Breadth +12 among 93 comparable managers.

Business and payment services
MCO

Moodys Corp

Holders
22
Reported value
$21.9bn
Buyers
10
Sellers
11

Breadth -1 among 93 comparable managers.

Business and payment servicesFinancial services · L3VLUP

Who holds both, Q1 2024

Among the 29 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only KSPI (7)

ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Capital World Investors, Squarepoint Ops LLC, Tybourne Capital Management HK Ltd, Verition Fund Management LLC

Only MCO (17)

Akre Capital Management LLC, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, Fidelity (FMR LLC), Harris Associates LP, Invesco Ltd, Markel Group Inc, Maverick Capital Ltd, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, TCI Fund Management Ltd, Two Sigma Advisers LP, Two Sigma Investments LP

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

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