Steven Cohen's MCO Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 288,878 shares of Moody's Corporation (MCO) worth $147.57 M, representing 0.17% of the portfolio. First purchased in 2015-Q1, this long-term strategic position has been held for 21 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in MCO, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 345,071 shares. Largest reduction occurred in Q2 2017, reducing 229,155 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Moody's Corporation (MCO) Holding Value Over Time
Track share changes against reported price movement
Quarterly Moody's Corporation (MCO) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -56,193 | Reduce 16.28% | 288,878 | $510.85 |
| Q3 2025 | +345,071 | New Buy | 345,071 | $476.48 |
| Q4 2023 | -983 | Sold Out | 0 | $0.00 |
| Q3 2023 | -49,192 | Reduce 98.04% | 983 | $316.17 |
| Q2 2023 | +50,175 | New Buy | 50,175 | $347.72 |
| Q3 2020 | -59,488 | Sold Out | 0 | $0.00 |
| Q2 2020 | +59,488 | New Buy | 59,488 | $274.73 |
| Q4 2019 | -35,490 | Sold Out | 0 | $0.00 |
| Q3 2019 | +35,490 | New Buy | 35,490 | $204.82 |
| Q4 2018 | -33,000 | Sold Out | 0 | $0.00 |
| Q3 2018 | -9,700 | Reduce 22.72% | 33,000 | $167.21 |
| Q2 2018 | +4,100 | Add 10.62% | 42,700 | $170.56 |
| Q1 2018 | +7,875 | Add 25.63% | 38,600 | $161.30 |
| Q4 2017 | +30,725 | New Buy | 30,725 | $147.60 |
| Q2 2017 | -229,155 | Sold Out | 0 | $0.00 |
| Q1 2017 | +229,155 | New Buy | 229,155 | $112.04 |
| Q4 2016 | -71,600 | Sold Out | 0 | $0.00 |
| Q3 2016 | +71,600 | New Buy | 71,600 | $108.28 |
| Q3 2015 | -700 | Sold Out | 0 | $0.00 |
| Q2 2015 | -38,700 | Reduce 98.22% | 700 | $108.57 |
| Q1 2015 | +39,400 | New Buy | 39,400 | $103.81 |
Steven Cohen's Moody's Corporation Investment FAQs
Steven Cohen first purchased Moody's Corporation (MCO) in Q1 2015, acquiring 39,400 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 Moody's Corporation (MCO) for 21 quarters since Q1 2015.
Steven Cohen's largest addition to Moody's Corporation (MCO) was in Q3 2025, adding 345,071 shares worth $164.42 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 288,878 shares of Moody's Corporation (MCO), valued at approximately $147.57 M.
As of the Q4 2025 filing, Moody's Corporation (MCO) represents approximately 0.17% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Moody's Corporation (MCO) was 345,071 shares, as reported at the end of Q3 2025.