Jeremy Grantham's MCO Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 29,008 shares of Moody's Corporation (MCO) worth $13.14 M, representing 0.03% of the portfolio. First purchased in 2013-Q2, this medium-term investment has been held for 12 quarters.
Based on 13F filings, Jeremy Grantham has maintained a strategic position in MCO, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2026, adding 29,008 shares. Largest reduction occurred in Q1 2014, reducing 50,800 shares.
Analysis based on 13F filings available since 2013 Q2
Jeremy Grantham's Moody's Corporation (MCO) Holding Value Over Time
Track share changes against reported price movement
Quarterly Moody's Corporation (MCO) Trades by Jeremy Grantham
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +29,008 | New Buy | 29,008 | $452.92 |
| Q4 2015 | -12,700 | Sold Out | 0 | $0.00 |
| Q3 2015 | -27,600 | Reduce 68.49% | 12,700 | $98.19 |
| Q2 2015 | -10,100 | Reduce 20.04% | 40,300 | $107.97 |
| Q1 2015 | +2,800 | Add 5.88% | 50,400 | $103.81 |
| Q4 2014 | -8,806 | Reduce 15.61% | 47,600 | $95.82 |
| Q3 2014 | +15,000 | Add 36.23% | 56,406 | $94.49 |
| Q2 2014 | -35,910 | Reduce 46.45% | 41,406 | $87.67 |
| Q1 2014 | -50,800 | Reduce 39.65% | 77,316 | $79.32 |
| Q4 2013 | -11,517 | Reduce 8.25% | 128,116 | $78.47 |
| Q3 2013 | -16,167 | Reduce 10.38% | 139,633 | $70.33 |
| Q2 2013 | +155,800 | Add 0.00% | 155,800 | $60.93 |
Jeremy Grantham's Moody's Corporation Investment FAQs
Jeremy Grantham first purchased Moody's Corporation (MCO) in Q2 2013, acquiring 155,800 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham has held Moody's Corporation (MCO) for 12 quarters since Q2 2013.
Jeremy Grantham's largest addition to Moody's Corporation (MCO) was in Q2 2013, adding 155,800 shares worth $9.49 M.
According to the latest 13F filing for Q2 2026, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 29,008 shares of Moody's Corporation (MCO), valued at approximately $13.14 M.
As of the Q2 2026 filing, Moody's Corporation (MCO) represents approximately 0.03% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings.
Jeremy Grantham's peak holding in Moody's Corporation (MCO) was 155,800 shares, as reported at the end of Q2 2013.