Steven Cohen's MOAT Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 21,666 shares of VanEck Morningstar Wide Moat ETF (MOAT) worth $2.25 M, representing 0.00% of the portfolio. First purchased in 2026-Q1, this recently established position has been held for 2 quarters.
Based on recent 13F filings, Steven Cohen has initiated a new position in MOAT, representing a fresh investment thesis on this company. Largest reduction occurred in Q2 2026, reducing 12,134 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's VanEck Morningstar Wide Moat ETF (MOAT) Holding Value Over Time
Track share changes against reported price movement
Quarterly VanEck Morningstar Wide Moat ETF (MOAT) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | -12,134 | Reduce 35.90% | 21,666 | $103.96 |
| Q1 2026 | +33,800 | New Buy | 33,800 | $96.70 |
Steven Cohen's VanEck Morningstar Wide Moat ETF Investment FAQs
Steven Cohen first purchased VanEck Morningstar Wide Moat ETF (MOAT) in Q1 2026, acquiring 33,800 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held VanEck Morningstar Wide Moat ETF (MOAT) for 2 quarters since Q1 2026.
Steven Cohen's largest addition to VanEck Morningstar Wide Moat ETF (MOAT) was in Q1 2026, adding 33,800 shares worth $3.27 M.
According to the latest 13F filing for Q2 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 21,666 shares of VanEck Morningstar Wide Moat ETF (MOAT), valued at approximately $2.25 M.
As of the Q2 2026 filing, VanEck Morningstar Wide Moat ETF (MOAT) represents approximately 0.00% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in VanEck Morningstar Wide Moat ETF (MOAT) was 33,800 shares, as reported at the end of Q1 2026.