Steven Cohen's MCO Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 345.1K shares of Moody's Corporation (MCO) worth $164.42 M, representing 0.28% of the portfolio. First purchased in 2015-Q1, this long-term strategic position has been held for 43 quarters.
Based on 13F filings since 2013, Steven Cohen has maintained a long-term strategic position in MCO, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2025, adding 344.1K shares. Largest reduction occurred in Q4 2017, reducing 198.4K 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2015 | +39,400 | New Buy | 39,400 | $103.81 |
| Q2 2015 | -38,700 | Reduce 98.22% | 700 | $108.57 |
| Q3 2015 | -700 | Sold Out | 700 | $0.00 |
| Q3 2016 | +71,600 | New Buy | 71,600 | $108.28 |
| Q4 2016 | -71,600 | Sold Out | 71,600 | $0.00 |
| Q1 2017 | +229,155 | New Buy | 229,155 | $112.04 |
| Q2 2017 | -229,155 | Sold Out | 229,155 | $0.00 |
| Q4 2017 | +30,725 | New Buy | 30,725 | $147.60 |
| Q1 2018 | +7,875 | Add 25.63% | 38,600 | $161.30 |
| Q2 2018 | +4,100 | Add 10.62% | 42,700 | $170.56 |
| Q3 2018 | -9,700 | Reduce 22.72% | 33,000 | $167.21 |
| Q4 2018 | -33,000 | Sold Out | 33,000 | $0.00 |
| Q3 2019 | +35,490 | New Buy | 35,490 | $204.82 |
| Q4 2019 | -35,490 | Sold Out | 35,490 | $0.00 |
| Q2 2020 | +59,488 | New Buy | 59,488 | $274.73 |
| Q3 2020 | -59,488 | Sold Out | 59,488 | $0.00 |
| Q2 2023 | +50,175 | New Buy | 50,175 | $347.72 |
| Q3 2023 | -49,192 | Reduce 98.04% | 983 | $316.17 |
| Q4 2023 | -983 | Sold Out | 983 | $0.00 |
| Q3 2025 | +345,071 | New Buy | 345,071 | $476.48 |
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 43 quarters since Q1 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen's largest addition to Moody's Corporation (MCO) was in Q3 2025, adding 345,071 shares worth $164.42 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 345,071 shares of Moody's Corporation (MCO), valued at approximately $164.42 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 0.28% of Steven Cohen'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.
Steven Cohen's peak holding in Moody's Corporation (MCO) was 345,071 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.