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RSKD · 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.

RSKDMCO
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.
  • RSKD
  • MCO
010203040202120222023202420252026
Holders and value by quarter
QuarterRSKDMCO
Q3 2020none listed holders, n.a.30 holders, $17.0bn
Q4 2020none listed holders, n.a.21 holders, $16.9bn
Q1 2021none listed holders, n.a.17 holders, $16.9bn
Q2 2021none listed holders, n.a.16 holders, $20.2bn
Q3 20212 holders, $5.2m25 holders, $19.9bn
Q4 2021none listed holders, n.a.25 holders, $22.0bn
Q1 20221 holders, $2.3m22 holders, $19.1bn
Q2 20221 holders, $2.0m19 holders, $15.4bn
Q3 20221 holders, $2.3m21 holders, $13.6bn
Q4 20222 holders, $23m17 holders, $15.5bn
Q1 20233 holders, $28m20 holders, $17.3bn
Q2 20232 holders, $32m25 holders, $19.4bn
Q3 20232 holders, $43m21 holders, $17.2bn
Q4 20232 holders, $48m21 holders, $22.3bn
Q1 20243 holders, $60m22 holders, $21.9bn
Q2 20244 holders, $83m24 holders, $23.6bn
Q3 20243 holders, $62m31 holders, $26.8bn
Q4 20243 holders, $64m31 holders, $25.7bn
Q1 20253 holders, $63m30 holders, $25.2bn
Q2 20253 holders, $67m30 holders, $26.8bn
Q3 20253 holders, $63m31 holders, $26.0bn
Q4 20253 holders, $67m32 holders, $27.7bn
Q1 20263 holders, $52m28 holders, $23.9bn
Q2 20263 holders, $69m31 holders, $24.9bn
RSKD

Riskified LTD

Holders
3
Reported value
$62m
Buyers
1
Sellers
2

Breadth -1 among 94 comparable managers.

Business and payment services
MCO

Moodys Corp

Holders
31
Reported value
$26.8bn
Buyers
15
Sellers
13

Breadth +2 among 94 comparable managers.

Business and payment servicesFinancial services · L3VLUP

Who holds both, Q3 2024

Among the 33 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only RSKD (2)

ARK Investment Management LLC, Capital World Investors

Only MCO (30)

Akre Capital Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, and 5 more

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.

Back to the 13F Explorer →