Louis Moore Bacon's MCO Position Overview
Louis Moore Bacon (via Moore Capital Management, Lp) currently holds 13,747 shares of Moody's Corporation (MCO) worth $6.23 M, representing 0.09% of the portfolio. First purchased in 2024-Q1, this medium-term investment has been held for 10 quarters.
Based on 13F filings, Louis Moore Bacon has maintained a strategic position in MCO, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2024, adding 20,630 shares. Largest reduction occurred in Q1 2025, reducing 21,638 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +13,747 | New Buy | 13,747 | $452.92 |
| Q1 2026 | -14,574 | Sold Out | 0 | $0.00 |
| Q4 2025 | +4,639 | Add 46.69% | 14,574 | $510.85 |
| Q3 2025 | -1,027 | Reduce 9.37% | 9,935 | $476.48 |
| Q2 2025 | +10,962 | New Buy | 10,962 | $501.59 |
| Q1 2025 | -21,638 | Sold Out | 0 | $0.00 |
| Q4 2024 | +20,630 | Add 2046.63% | 21,638 | $473.37 |
| Q3 2024 | -8,001 | Reduce 88.81% | 1,008 | $474.59 |
| Q2 2024 | +2,568 | Add 39.87% | 9,009 | $420.93 |
| Q1 2024 | +6,441 | New Buy | 6,441 | $393.03 |
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 10 quarters since Q1 2024.
Louis Moore Bacon's largest addition to Moody's Corporation (MCO) was in Q4 2024, adding 21,638 shares worth $10.24 M.
According to the latest 13F filing for Q2 2026, Louis Moore Bacon's firm, Moore Capital Management, Lp, owns 13,747 shares of Moody's Corporation (MCO), valued at approximately $6.23 M.
As of the Q2 2026 filing, Moody's Corporation (MCO) represents approximately 0.09% of Louis Moore Bacon's publicly disclosed stock portfolio, making it one of their key holdings.
Louis Moore Bacon's peak holding in Moody's Corporation (MCO) was 21,638 shares, as reported at the end of Q4 2024.