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VSEC · 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.

VSECMCO
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.
  • VSEC
  • MCO
010203040202120222023202420252026
Holders and value by quarter
QuarterVSECMCO
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 20211 holders, $30k16 holders, $20.2bn
Q3 20211 holders, $376k25 holders, $19.9bn
Q4 20211 holders, $975k25 holders, $22.0bn
Q1 20221 holders, $2.0m22 holders, $19.1bn
Q2 20221 holders, $2.6m19 holders, $15.4bn
Q3 20221 holders, $2.8m21 holders, $13.6bn
Q4 20221 holders, $4.8m17 holders, $15.5bn
Q1 20231 holders, $5.0m20 holders, $17.3bn
Q2 20231 holders, $5.3m25 holders, $19.4bn
Q3 20231 holders, $6.2m21 holders, $17.2bn
Q4 20231 holders, $8.2m21 holders, $22.3bn
Q1 20242 holders, $91m22 holders, $21.9bn
Q2 20244 holders, $177m24 holders, $23.6bn
Q3 20244 holders, $173m31 holders, $26.8bn
Q4 20245 holders, $281m31 holders, $25.7bn
Q1 20256 holders, $464m30 holders, $25.2bn
Q2 20257 holders, $522m30 holders, $26.8bn
Q3 20257 holders, $612m31 holders, $26.0bn
Q4 20258 holders, $715m32 holders, $27.7bn
Q1 202612 holders, $1.0bn28 holders, $23.9bn
Q2 202612 holders, $931m31 holders, $24.9bn
VSEC

Vse Corp

Holders
12
Reported value
$931m
Buyers
14
Sellers
16

Breadth -2 among 91 comparable managers.

Business and payment services
MCO

Moodys Corp

Holders
31
Reported value
$24.9bn
Buyers
21
Sellers
20

Breadth +1 among 91 comparable managers.

Business and payment servicesFinancial services · L3VLUP

Who holds both, Q2 2026

Among the 38 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only VSEC (7)

Artisan Partners LP, Capital World Investors, Durable Capital Partners LP, First Eagle Investment Management LLC, Polen Capital Management LLC, Soros Fund Management LLC, Winton Group Ltd

Only MCO (26)

Akre Capital Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Markel Group Inc, MFS Investment Management, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, TCI Fund Management Ltd, Verition Fund Management LLC, Voloridge Investment Management LLC, and 1 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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