Ray Dalio's MCO Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 30,139 shares of Moody's Corporation (MCO) worth $13.65 M, representing 0.06% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 28 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in MCO, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2016, adding 175,900 shares. Largest reduction occurred in Q1 2017, reducing 166,802 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Moody's Corporation (MCO) Holding Value Over Time
Track share changes against reported price movement
Quarterly Moody's Corporation (MCO) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +30,139 | New Buy | 30,139 | $452.92 |
| Q2 2025 | -8,808 | Sold Out | 0 | $0.00 |
| Q1 2025 | -4,577 | Reduce 34.19% | 8,808 | $465.69 |
| Q4 2024 | +13,385 | New Buy | 13,385 | $473.37 |
| Q3 2024 | -8,878 | Sold Out | 0 | $0.00 |
| Q2 2024 | -9,378 | Reduce 51.37% | 8,878 | $420.93 |
| Q1 2024 | +18,256 | New Buy | 18,256 | $393.03 |
| Q3 2022 | -6,025 | Sold Out | 0 | $0.00 |
| Q2 2022 | +4,980 | Add 476.56% | 6,025 | $272.03 |
| Q1 2022 | +1,045 | New Buy | 1,045 | $337.80 |
| Q4 2021 | -3,318 | Sold Out | 0 | $0.00 |
| Q3 2021 | +3,318 | New Buy | 3,318 | $355.03 |
| Q3 2019 | -3,177 | Sold Out | 0 | $0.00 |
| Q2 2019 | +3,177 | New Buy | 3,177 | $195.15 |
| Q1 2019 | -39,299 | Sold Out | 0 | $0.00 |
| Q4 2018 | +31,133 | Add 381.25% | 39,299 | $140.03 |
| Q3 2018 | +5,361 | Add 191.12% | 8,166 | $167.16 |
| Q2 2018 | -1,427 | Reduce 33.72% | 2,805 | $170.41 |
| Q1 2018 | +1,447 | Add 51.96% | 4,232 | $161.39 |
| Q4 2017 | -4,864 | Reduce 63.59% | 2,785 | $147.58 |
| Q3 2017 | -4,562 | Reduce 37.36% | 7,649 | $139.23 |
| Q2 2017 | +3,113 | Add 34.22% | 12,211 | $121.69 |
| Q1 2017 | -166,802 | Reduce 94.83% | 9,098 | $112.00 |
| Q4 2016 | +175,900 | New Buy | 175,900 | $94.27 |
| Q1 2014 | -54,300 | Sold Out | 0 | $0.00 |
| Q4 2013 | +25,300 | Add 87.24% | 54,300 | $78.47 |
| Q3 2013 | -10,700 | Reduce 26.95% | 29,000 | $70.34 |
| Q2 2013 | +39,700 | Add 0.00% | 39,700 | $60.93 |
Ray Dalio's Moody's Corporation Investment FAQs
Ray Dalio first purchased Moody's Corporation (MCO) in Q2 2013, acquiring 39,700 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Moody's Corporation (MCO) for 28 quarters since Q2 2013.
Ray Dalio's largest addition to Moody's Corporation (MCO) was in Q4 2016, adding 175,900 shares worth $16.58 M.
According to the latest 13F filing for Q2 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 30,139 shares of Moody's Corporation (MCO), valued at approximately $13.65 M.
As of the Q2 2026 filing, Moody's Corporation (MCO) represents approximately 0.06% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Moody's Corporation (MCO) was 175,900 shares, as reported at the end of Q4 2016.