Louis Moore Bacon’s MCO Holdings & Trades

First Buy
Q1 2024
Duration Held
7 Quarters
Largest Add
Q4 2024
+20,630 shares
Current Position
9,935 shares
$4.73 M value

Louis Moore Bacon's MCO Position Overview

Louis Moore Bacon (via Moore Capital Management, Lp) currently holds 9.9K shares of Moody's Corporation (MCO) worth $4.73 M, representing 0.07% of the portfolio. First purchased in 2024-Q1, this short-term holding has been held for 7 quarters.

Based on 13F filings, Louis Moore Bacon has maintained this position in MCO for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2024, adding 20.6K shares. Largest reduction occurred in Q2 2025, reducing 10.7K shares.

Analysis based on 13F filings available since 2013 Q2

Louis Moore Bacon's Moody's Corporation (MCO) Holding Value Over Time

Track share changes against reported price movement

Quarterly Moody's Corporation (MCO) Trades by Louis Moore Bacon

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2024 +6,441 New Buy 6,441 $393.03
Q2 2024 +2,568 Add 39.87% 9,009 $420.93
Q3 2024 -8,001 Reduce 88.81% 1,008 $474.59
Q4 2024 +20,630 Add 2046.63% 21,638 $473.37
Q1 2025 -21,638 Sold Out 21,638 $0.00
Q2 2025 +10,962 New Buy 10,962 $501.59
Q3 2025 -1,027 Reduce 9.37% 9,935 $476.48

Louis Moore Bacon's Moody's Corporation Investment FAQs

Louis Moore Bacon first purchased Moody's Corporation (MCO) in Q1 2024, acquiring 6,441 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Louis Moore Bacon has held Moody's Corporation (MCO) for 7 quarters since Q1 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Louis Moore Bacon's largest addition to Moody's Corporation (MCO) was in Q4 2024, adding 21,638 shares worth $10.24 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Louis Moore Bacon's firm, Moore Capital Management, Lp, owns 9,935 shares of Moody's Corporation (MCO), valued at approximately $4.73 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 0.07% of Louis Moore Bacon'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.

Louis Moore Bacon's peak holding in Moody's Corporation (MCO) was 21,638 shares, as reported at the end of Q4 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.