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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.

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
7
Reported value
$559m
Buyers
5
Sellers
2

Breadth +3 among 95 comparable managers.

MCO

Moodys Corp

Holders
30
Reported value
$26.8bn
Buyers
14
Sellers
13

Breadth +1 among 95 comparable managers.

Who holds both, Q2 2025

Among the 34 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

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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