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Steven Cohen’s MOAT Holdings & Trades

First Buy
Q1 2026
Duration Held
1 Quarters
Largest Add
Q1 2026
+33,800 Shares
Current Position
33,800 Shares
$3.27 M Value

Steven Cohen's MOAT Position Overview

Steven Cohen (via Point72 Asset Management, L.P.) currently holds 33,800 shares of VanEck Morningstar Wide Moat ETF (MOAT) worth $3.27 M, representing 0.00% of the portfolio. First purchased in 2026-Q1, this recently established position has been held for 1 quarters.

Based on recent 13F filings, Steven Cohen has initiated a new position in MOAT, representing a fresh investment thesis on this company. Insufficient history to summarize additions or reductions.

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
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 1 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 Q1 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 33,800 shares of VanEck Morningstar Wide Moat ETF (MOAT), valued at approximately $3.27 M.

As of the Q1 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.