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Gotham Asset Management, LLC: MCO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Gotham Asset Management, LLC on MCO, newest first. How the timeline and the estimate are built.

Gotham Asset Management, LLC held 51,849 MCO shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 51,849 shares
    Change vs previous 13F +10,215 shares

    0.05% of the 13F portfolio, value $23,483,449.

    13F-HR 0001398344-26-014644 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 41,634 shares
    Change vs previous 13F +12,312 shares

    0.06% of the 13F portfolio, value $18,162,833.

    13F-HR 0001398344-26-009299 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 29,322 shares
    Change vs previous 13F -6,175 shares

    0.05% of the 13F portfolio, value $14,979,144.

    13F-HR 0001398344-26-003287 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 35,497 shares
    Change vs previous 13F +12,634 shares

    0.07% of the 13F portfolio, value $16,913,611.

    13F-HR 0001398344-25-020991 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 22,863 shares
    Change vs previous 13F -12,851 shares

    0.07% of the 13F portfolio, value $11,467,852.

    13F-HR 0001398344-25-015658 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 35,714 shares
    Change vs previous 13F +9,930 shares

    0.14% of the 13F portfolio, value $16,631,653.

    13F-HR 0001398344-25-009635 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 25,784 shares
    Change vs previous 13F -658 shares

    0.12% of the 13F portfolio, value $12,205,372.

    13F-HR 0001398344-25-002899 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 26,442 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $12,549,109.

    13F-HR 0001398344-24-020856 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).