Joel Greenblatt's MCO Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 29,322 shares of Moody's Corporation (MCO) worth $14.98 M, representing 0.05% of the portfolio. First purchased in 2014-Q1, this long-term strategic position has been held for 48 quarters.
Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in MCO, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2019, adding 29,361 shares. Largest reduction occurred in Q1 2020, reducing 42,226 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Moody's Corporation (MCO) Holding Value Over Time
Track share changes against reported price movement
Quarterly Moody's Corporation (MCO) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -6,175 | Reduce 17.40% | 29,322 | $510.85 |
| Q3 2025 | +12,634 | Add 55.26% | 35,497 | $476.48 |
| Q2 2025 | -12,851 | Reduce 35.98% | 22,863 | $501.59 |
| Q1 2025 | +9,930 | Add 38.51% | 35,714 | $465.69 |
| Q4 2024 | -658 | Reduce 2.49% | 25,784 | $473.37 |
| Q3 2024 | +2,773 | Add 11.72% | 26,442 | $474.59 |
| Q2 2024 | +14,972 | Add 172.15% | 23,669 | $420.93 |
| Q1 2024 | +1,887 | Add 27.71% | 8,697 | $393.03 |
| Q4 2023 | +3,064 | Add 81.79% | 6,810 | $390.56 |
| Q3 2023 | -141 | Reduce 3.63% | 3,746 | $316.17 |
| Q2 2023 | -210 | Reduce 5.13% | 3,887 | $347.72 |
| Q1 2023 | +437 | Add 11.94% | 4,097 | $306.02 |
| Q4 2022 | -11,688 | Reduce 76.15% | 3,660 | $278.62 |
| Q3 2022 | +639 | Add 4.34% | 15,348 | $243.09 |
| Q2 2022 | +1,853 | Add 14.41% | 14,709 | $271.94 |
| Q1 2022 | -6,229 | Reduce 32.64% | 12,856 | $337.43 |
| Q4 2021 | +3,887 | Add 25.58% | 19,085 | $390.57 |
| Q3 2021 | +12,142 | Add 397.32% | 15,198 | $355.11 |
| Q2 2021 | -1,081 | Reduce 26.13% | 3,056 | $362.24 |
| Q1 2021 | -2,481 | Reduce 37.49% | 4,137 | $298.53 |
| Q4 2020 | -3,223 | Reduce 32.75% | 6,618 | $290.27 |
| Q3 2020 | +8,785 | Add 831.91% | 9,841 | $289.81 |
| Q2 2020 | -12,964 | Reduce 92.47% | 1,056 | $274.62 |
| Q1 2020 | -42,226 | Reduce 75.07% | 14,020 | $211.48 |
| Q4 2019 | -2,503 | Reduce 4.26% | 56,246 | $237.40 |
| Q3 2019 | +29,361 | Add 99.91% | 58,749 | $204.84 |
| Q2 2019 | +16,955 | Add 136.37% | 29,388 | $195.32 |
| Q1 2019 | -8,357 | Reduce 40.20% | 12,433 | $181.05 |
| Q4 2018 | -30,708 | Reduce 59.63% | 20,790 | $140.02 |
| Q3 2018 | +8,392 | Add 19.47% | 51,498 | $167.19 |
| Q2 2018 | +10,670 | Add 32.90% | 43,106 | $170.56 |
| Q1 2018 | +4,808 | Add 17.40% | 32,436 | $161.30 |
| Q4 2017 | +456 | Add 1.68% | 27,628 | $147.60 |
| Q3 2017 | +1,268 | Add 4.89% | 27,172 | $139.22 |
| Q2 2017 | +3,937 | Add 17.92% | 25,904 | $121.68 |
| Q1 2017 | +555 | Add 2.59% | 21,967 | $112.03 |
| Q4 2016 | +12,288 | Add 134.68% | 21,412 | $94.29 |
| Q3 2016 | +4,900 | Add 116.00% | 9,124 | $108.29 |
| Q2 2016 | +1,992 | Add 89.25% | 4,224 | $93.75 |
| Q1 2016 | +117 | Add 5.53% | 2,232 | $96.77 |
| Q4 2015 | -21,967 | Reduce 91.22% | 2,115 | $100.24 |
| Q3 2015 | +24,082 | New Buy | 24,082 | $98.21 |
| Q2 2015 | -4,194 | Sold Out | 0 | $0.00 |
| Q1 2015 | -41 | Reduce 0.97% | 4,194 | $103.72 |
| Q4 2014 | +79 | Add 1.90% | 4,235 | $95.87 |
| Q3 2014 | -1,720 | Reduce 29.27% | 4,156 | $94.56 |
| Q2 2014 | +2,091 | Add 55.24% | 5,876 | $87.64 |
| Q1 2014 | +3,785 | New Buy | 3,785 | $79.26 |
Joel Greenblatt's Moody's Corporation Investment FAQs
Joel Greenblatt first purchased Moody's Corporation (MCO) in Q1 2014, acquiring 3,785 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Moody's Corporation (MCO) for 48 quarters since Q1 2014.
Joel Greenblatt's largest addition to Moody's Corporation (MCO) was in Q3 2019, adding 58,749 shares worth $12.03 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 29,322 shares of Moody's Corporation (MCO), valued at approximately $14.98 M.
As of the Q4 2025 filing, Moody's Corporation (MCO) represents approximately 0.05% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Moody's Corporation (MCO) was 58,749 shares, as reported at the end of Q3 2019.