Ken Fisher's MCO Position Overview
Ken Fisher (via Fisher Asset Management, LLC) currently holds 2,042 shares of Moody's Corporation (MCO) worth $1.04 M, representing 0.00% of the portfolio. First purchased in 2014-Q3, this medium-term investment has been held for 15 quarters.
Based on 13F filings, Ken Fisher has maintained a strategic position in MCO, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2016, adding 2,160 shares. Largest reduction occurred in Q4 2014, reducing 6,580 shares.
Analysis based on 13F filings available since 2013 Q2
Ken Fisher's Moody's Corporation (MCO) Holding Value Over Time
Track share changes against reported price movement
Quarterly Moody's Corporation (MCO) Trades by Ken Fisher
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2014 | +6,580 | New Buy | 6,580 | $94.53 |
| Q4 2014 | -6,580 | Sold Out | 0 | $0.00 |
| Q1 2016 | +2,160 | New Buy | 2,160 | $97.69 |
| Q2 2016 | +100 | Add 4.63% | 2,260 | $97.79 |
| Q3 2016 | +75 | Add 3.32% | 2,335 | $108.35 |
| Q4 2016 | -75 | Reduce 3.21% | 2,260 | $94.25 |
| Q1 2017 | -100 | Reduce 4.42% | 2,160 | $112.04 |
| Q3 2017 | -649 | Reduce 30.05% | 1,511 | $138.98 |
| Q4 2017 | -1,511 | Sold Out | 0 | $0.00 |
| Q4 2024 | +471 | New Buy | 471 | $473.97 |
| Q1 2025 | +693 | Add 147.13% | 1,164 | $465.85 |
| Q2 2025 | +1,008 | Add 86.60% | 2,172 | $501.82 |
| Q3 2025 | +612 | Add 28.18% | 2,784 | $476.66 |
| Q4 2025 | -742 | Reduce 26.65% | 2,042 | $511.10 |
Ken Fisher's Moody's Corporation Investment FAQs
Ken Fisher first purchased Moody's Corporation (MCO) in Q3 2014, acquiring 6,580 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ken Fisher has held Moody's Corporation (MCO) for 15 quarters since Q3 2014.
Ken Fisher's largest addition to Moody's Corporation (MCO) was in Q3 2014, adding 6,580 shares worth $622,000.
According to the latest 13F filing for Q4 2025, Ken Fisher's firm, Fisher Asset Management, LLC, owns 2,042 shares of Moody's Corporation (MCO), valued at approximately $1.04 M.
As of the Q4 2025 filing, Moody's Corporation (MCO) represents approximately 0.00% of Ken Fisher's publicly disclosed stock portfolio, making it one of their key holdings.
Ken Fisher's peak holding in Moody's Corporation (MCO) was 6,580 shares, as reported at the end of Q3 2014.