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FOUR · 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.

FOURMCO
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.
  • FOUR
  • MCO
010203040202120222023202420252026
Holders and value by quarter
QuarterFOURMCO
Q3 20209 holders, $248m30 holders, $17.0bn
Q4 20208 holders, $445m21 holders, $16.9bn
Q1 20217 holders, $694m17 holders, $16.9bn
Q2 20216 holders, $858m16 holders, $20.2bn
Q3 20219 holders, $851m25 holders, $19.9bn
Q4 20217 holders, $566m25 holders, $22.0bn
Q1 20226 holders, $740m22 holders, $19.1bn
Q2 20223 holders, $452m19 holders, $15.4bn
Q3 20223 holders, $678m21 holders, $13.6bn
Q4 20226 holders, $882m17 holders, $15.5bn
Q1 202312 holders, $1.1bn20 holders, $17.3bn
Q2 20238 holders, $912m25 holders, $19.4bn
Q3 202311 holders, $963m21 holders, $17.2bn
Q4 202310 holders, $1.2bn21 holders, $22.3bn
Q1 20249 holders, $867m22 holders, $21.9bn
Q2 20247 holders, $806m24 holders, $23.6bn
Q3 20246 holders, $987m31 holders, $26.8bn
Q4 20248 holders, $1.1bn31 holders, $25.7bn
Q1 20259 holders, $934m30 holders, $25.2bn
Q2 20259 holders, $1.4bn30 holders, $26.8bn
Q3 20257 holders, $977m31 holders, $26.0bn
Q4 20255 holders, $847m32 holders, $27.7bn
Q1 20264 holders, $543m28 holders, $23.9bn
Q2 20267 holders, $606m31 holders, $24.9bn
FOUR

Shift4 PMTS Inc

Holders
7
Reported value
$806m
Buyers
3
Sellers
4

Breadth -1 among 94 comparable managers.

Business and payment services
MCO

Moodys Corp

Holders
24
Reported value
$23.6bn
Buyers
13
Sellers
9

Breadth +4 among 94 comparable managers.

Business and payment servicesFinancial services · L3VLUP

Who holds both, Q2 2024

Among the 28 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only FOUR (4)

Artisan Partners LP, Durable Capital Partners LP, Point72 Asset Management LP, Scion Asset Management LLC

Only MCO (21)

Acadian Asset Management LLC, Akre Capital Management LLC, Baillie Gifford & Co, Berkshire Hathaway Inc, Bridgewater Associates LP, Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Invesco Ltd, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Moore Capital Management LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, TCI Fund Management Ltd, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Walleye Capital LLC

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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