Ken Fisher's MCO Position Overview
Ken Fisher (via Fisher Asset Management, LLC) currently holds 2.8K shares of Moody's Corporation (MCO) worth $1.33 M, representing 0.00% of the portfolio. First purchased in 2014-Q3, this long-term strategic position has been held for 45 quarters.
Based on 13F filings since 2013, Ken Fisher has maintained a long-term strategic position in MCO, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2025, adding 1.0K shares. Largest reduction occurred in Q1 2016, reducing 4.4K 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
| Period | 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 | 6,580 | $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 | 1,511 | $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 |
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 45 quarters since Q3 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ken Fisher's largest addition to Moody's Corporation (MCO) was in Q3 2014, adding 6,580 shares worth $622,000. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Ken Fisher's firm, Fisher Asset Management, LLC, owns 2,784 shares of Moody's Corporation (MCO), valued at approximately $1.33 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ken Fisher's peak holding in Moody's Corporation (MCO) was 6,580 shares, as reported at the end of Q3 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.