Moody's Corporation shares owned by Capital Fund Management
Quarter-by-quarter ownership of Moody's Corporation (MCO) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Moody's Corporation
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Quarterly reported holdings in Moody's Corporation by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $33M | 76k | 436.25 |
| 2025-12-31 | $16M | 31k | 510.85 |
| 2025-03-31 | $27M | 58k | 465.69 |
| 2024-12-31 | $11M | 24k | 473.37 |
| 2019-12-31 | $855k | 3.6k | 237.50 |
| 2019-06-30 | $1.7M | 8.9k | 195.45 |
| 2019-03-31 | $1.3M | 9.0k | 140.00 |
| 2018-12-31 | $1.3M | 9.0k | 140.00 |
| 2018-06-30 | $2.3M | 14k | 170.55 |
| 2018-03-31 | $7.2M | 45k | 161.33 |
| 2017-12-31 | $3.0M | 20k | 147.65 |
| 2017-09-30 | $681k | 4.9k | 139.12 |
| 2017-03-31 | $1.2M | 10k | 112.04 |
| 2016-12-31 | $1.0M | 11k | 94.25 |
| 2016-03-31 | $1.5M | 15k | 96.58 |
| 2015-12-31 | $1.4M | 14k | 100.34 |
| 2015-09-30 | $5.3M | 54k | 98.19 |
| 2015-06-30 | $872k | 8.1k | 107.92 |
| 2015-03-31 | $4.6M | 44k | 103.80 |
| 2014-12-31 | $4.0M | 42k | 95.81 |
| 2014-03-31 | $5.3M | 67k | 79.32 |
| 2013-12-31 | $6.9M | 89k | 78.46 |
| 2013-09-30 | $15M | 206k | 70.33 |
| 2013-06-30 | $1.8M | 30k | 60.93 |