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EQPT · 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.

EQPTMCO
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.
  • EQPT
  • MCO
010203040202120222023202420252026
Holders and value by quarter
QuarterEQPTMCO
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 2021none listed holders, n.a.25 holders, $19.9bn
Q4 2021none listed holders, n.a.25 holders, $22.0bn
Q1 2022none listed holders, n.a.22 holders, $19.1bn
Q2 2022none listed holders, n.a.19 holders, $15.4bn
Q3 2022none listed holders, n.a.21 holders, $13.6bn
Q4 2022none listed holders, n.a.17 holders, $15.5bn
Q1 2023none listed holders, n.a.20 holders, $17.3bn
Q2 2023none listed holders, n.a.25 holders, $19.4bn
Q3 2023none listed holders, n.a.21 holders, $17.2bn
Q4 2023none listed holders, n.a.21 holders, $22.3bn
Q1 2024none listed holders, n.a.22 holders, $21.9bn
Q2 2024none listed holders, n.a.24 holders, $23.6bn
Q3 2024none listed holders, n.a.31 holders, $26.8bn
Q4 2024none listed holders, n.a.31 holders, $25.7bn
Q1 2025none listed holders, n.a.30 holders, $25.2bn
Q2 2025none listed holders, n.a.30 holders, $26.8bn
Q3 2025none listed holders, n.a.31 holders, $26.0bn
Q4 2025none listed holders, n.a.32 holders, $27.7bn
Q1 20268 holders, $186m28 holders, $23.9bn
Q2 20266 holders, $368m31 holders, $24.9bn
EQPT

Equipmentshare Com Inc

New listing

Holders
8
Reported value
$186m
Buyers
25
Sellers
0

Not ranked this quarter: its new positions are allocations in a new listing.

Business and payment services
MCO

Moodys Corp

Holders
28
Reported value
$23.9bn
Buyers
20
Sellers
24

Breadth -4 among 91 comparable managers.

Business and payment servicesFinancial services · L3VLUP

Who holds both, Q1 2026

Among the 35 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only EQPT (7)

Capital World Investors, Davidson Kempner Capital Management LP, ExodusPoint Capital Management LP, Freestone Grove Partners LP, Soros Fund Management LLC, Tiger Global Management LLC, Viking Global Investors LP

Only MCO (27)

Acadian Asset Management LLC, Akre Capital Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Berkshire Hathaway Inc, Capital Research Global Investors, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Invesco Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, TCI Fund Management Ltd, and 2 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.

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