Moody'sMCO
13F holders, Q2 2026 (June 30)1,415holders +28
135new positions
110sold out
22famous investors
$452.81avg. 13F price*
At the end of Q2 2026, 1,415 institutions reported holding Moody's Corp. (MCO) in their 13F filings, up 28 from Q1 2026. 135 opened new positions and 110 sold out. The largest holders were Berkshire Hathaway ($11.2B), TCI Fund Management ($6.5B) and BlackRock, Inc. ($5.6B). 22 famous investors held it, including Dev Kantesaria (19.1% of Valley Forge Capital Management's portfolio), Chris Hohn (12.3% of TCI Fund Management's portfolio) and Chuck Akre (10.3% of Akre Capital Management's portfolio).
- Company
- Moody's Corp.
- Sector
- Finance
- CUSIP
- 615369105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 135 | $384.5M |
| Exits | 110 | $461.9M |
All 13F filers, Q1 2026 → Q2 2026: 5,504,682 shares bought and 10,410,973 shares sold, net −4,906,291 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,415 holders
| Berkshire Hathaway | 3.73% | No change | 24,669,778 | $11.2B |
| TCI Fund Management | 12.30% | No change | 14,334,027 | $6.5B |
| BlackRock, Inc. | 0.08% | Reduce -5.1% | 12,461,878 | $5.6B |
| Vanguard Capital Management LLC | 0.09% | Reduce -1.3% | 9,757,973 | $4.4B |
| State Street Corp. | 0.10% | Reduce -0.4% | 7,111,386 | $3.2B |
| FMR LLC | 0.10% | Reduce -0.0% | 4,985,040 | $2.3B |
| Geode Capital Management, LLC | 0.10% | Reduce -1.8% | 4,006,816 | $1.8B |
| Vanguard Portfolio Management LLC | 0.08% | Reduce -3.8% | 3,733,380 | $1.7B |
| Morgan Stanley | 0.06% | Add +2.5% | 2,379,424 | $1.1B |
| Norges Bank | 0.11% | — | 2,372,048 | $1.1B |
| PineStone Asset Management Inc. | 6.39% | Reduce -2.8% | 2,283,961 | $1.0B |
| Goldman Sachs Group Inc. | 0.10% | Reduce -1.4% | 2,126,435 | $963.1M |
| Fiera Capital Corp | 3.43% | Reduce -11.5% | 2,085,400 | $944.5M |
| Bank of New York Mellon Corp | 0.15% | Reduce -14.0% | 2,019,609 | $914.7M |
| Egerton Capital (UK) LLP | 7.46% | Add +10.3% | 1,704,229 | $771.9M |
| Northern Trust Corp. | 0.09% | Reduce -4.6% | 1,671,990 | $757.3M |
| T. Rowe Price Associates Inc. | 0.07% | Reduce -15.6% | 1,545,468 | $700.0M |
| Principal Financial Group Inc. | 0.33% | Add +35.1% | 1,461,325 | $661.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.12% | Add +2.4% | 1,420,099 | $643.2M |
| Windacre Partnership LLC | 6.31% | Add +5.8% | 1,409,900 | $638.6M |
| Valley Forge Capital Management | 19.14% | No change | 1,317,188 | $596.6M |
| Massachusetts Financial Services Co. | 0.18% | Reduce -10.7% | 1,186,385 | $565.8M |
| Invesco Ltd. | 0.04% | Add +16.8% | 1,201,752 | $544.3M |
| Charles Schwab Investment Management Inc. | 0.07% | Add +4.8% | 1,201,108 | $544.0M |
| Akre Capital Management | 10.26% | Reduce -7.2% | 1,156,893 | $524.0M |
| Rothschild & Co Wealth Management UK Ltd | 7.22% | Reduce -0.4% | 1,104,935 | $500.4M |
| Dimensional Fund Advisors LP | 0.09% | Add +21.3% | 1,070,784 | $485.0M |
| AQR Capital Management | 0.16% | Add +131.7% | 1,045,155 | $471.0M |
| Amundi | 0.11% | Add +20.0% | 1,011,495 | $458.1M |
| Legal & General Group Plc | 0.09% | Reduce -4.6% | 996,557 | $451.4M |
| Vanguard Fiduciary Trust Co. | 0.08% | Reduce -3.7% | 851,332 | $385.6M |
| Ninety One UK Ltd | 0.85% | Reduce -0.4% | 836,571 | $378.9M |
| Royal Bank of Canada | 0.06% | Add +4.1% | 818,967 | $370.9M |
| Schroder Investment Management Group | 0.24% | Reduce -16.5% | 744,030 | $337.0M |
| Deutsche Bank AG | 0.10% | Reduce -3.4% | 721,425 | $326.7M |
| Baillie Gifford & Co. | 0.29% | Reduce -6.1% | 717,871 | $325.1M |
| Neuberger Berman Group LLC | 0.20% | Reduce -0.5% | 677,875 | $307.0M |
| Bank of America Corp. | 0.02% | Reduce -4.3% | 642,955 | $291.2M |
| Russell Investments Group, Ltd. | 0.25% | Add +1.4% | 622,705 | $282.0M |
| Stifel Financial Corp. | 0.23% | Reduce -6.3% | 614,280 | $278.2M |
| Barclays PLC | 0.09% | Reduce -14.6% | 606,233 | $274.6M |
| Nuveen, LLC | 0.06% | Reduce -12.8% | 575,490 | $260.7M |
| Longview Partners (Guernsey) LTD | 4.11% | Reduce -21.3% | 558,785 | $253.1M |
| Allen Investment Management, LLC | 2.93% | Reduce -22.4% | 544,862 | $246.8M |
| JPMorgan Chase & Co. | 0.01% | Reduce -1.3% | 539,316 | $244.2M |
| Generation Investment Management LLP | 2.37% | Add +47.0% | 538,516 | $243.9M |
| National Pension Service | 0.15% | Add +0.3% | 500,927 | $226.9M |
| Nordea Investment Management AB | 0.18% | Reduce -10.6% | 499,137 | $226.9M |
| BLS Capital Fondsmaeglerselskab A/S | 8.11% | Reduce -10.3% | 464,583 | $210.4M |
| Ako Capital LLP | 4.52% | Reduce -16.2% | 427,920 | $193.8M |
| Marshfield Associates | 4.49% | Reduce -21.6% | 422,806 | $191.5M |
| HSBC Holdings PLC | 0.09% | Reduce -10.0% | 413,412 | $187.2M |
| Envestnet Asset Management Inc. | 0.04% | Reduce -3.6% | 412,231 | $186.7M |
| Storebrand Asset Management As | 0.46% | Reduce -0.2% | 410,972 | $186.1M |
| Local Pensions Partnership Investment Ltd | 3.87% | Reduce -9.8% | 407,207 | $184.5M |
| Evergreen Quality Fund GP, Ltd. | 2.95% | Add +19.9% | 404,200 | $183.1M |
| APG Asset Management N.V. | 0.42% | Reduce -37.4% | 428,004 | $169.6M |
| Canoe Financial LP | 2.09% | Reduce -4.8% | 373,122 | $169.0M |
| D. E. Shaw & Co. | 0.11% | Add +48.6% | 369,114 | $167.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.09% | Add +3.3% | 366,989 | $166.2M |
| Lazard Asset Management LLC | 0.23% | Add +18.2% | 338,284 | $153.2M |
| California Public Employees Retirement System | 0.09% | Add +13.1% | 332,872 | $150.8M |
| UBS Group AG | 0.02% | Reduce -43.9% | 330,302 | $149.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.09% | Reduce -4.6% | 329,301 | $149.1M |
| Vanguard Global Advisers, LLC | 0.07% | Reduce -3.4% | 324,142 | $146.8M |
| Royal London Asset Management Ltd. | 0.27% | Add +275.2% | 319,889 | $144.9M |
| Caisse de depot et placement du Quebec | 0.20% | Reduce -13.8% | 316,164 | $143.2M |
| Skye Global Management LP | 2.75% | Reduce -15.2% | 312,000 | $141.3M |
| Altarock Partners LP | 3.23% | Reduce -64.9% | 302,624 | $137.1M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.09% | Add +9.4% | 297,554 | $134.8M |
| Voya Investment Management LLC | 0.13% | Reduce -18.9% | 293,829 | $133.1M |
| Rhumbline Advisers | 0.10% | Reduce -6.0% | 286,412 | $129.7M |
| Canada Pension Plan Investment Board | 0.07% | Add +50.5% | 279,599 | $126.6M |
| SG Americas Securities, LLC | 0.07% | Reduce -8.8% | 273,648 | $123.9M |
| Newport Trust Company, LLC | 0.30% | Reduce -0.8% | 270,475 | $122.5M |
| DF Dent & Co. Inc. | 2.31% | Reduce -8.8% | 269,427 | $122.0M |
| Natixis Advisors, LLC | 0.13% | Reduce -2.7% | 264,848 | $120.0M |
| Wells Fargo & Company | 0.02% | Add +55.2% | 262,244 | $118.8M |
| Junto Capital Management LP | 2.18% | Add +195.1% | 260,298 | $117.9M |
| King Luther Capital Management Corp. | 0.46% | Reduce -5.8% | 244,615 | $110.8M |
| Citigroup Inc. | 0.05% | Add +51.2% | 242,383 | $109.8M |
| Bristol John W & Co. Inc. | 1.53% | Reduce -0.8% | 228,446 | $103.5M |
| Sei Investments Co. | 0.09% | Reduce -11.0% | 228,164 | $103.3M |
| Jones Financial Companies LLLP | 0.04% | Add +1.7% | 226,478 | $101.9M |
| California State Teachers Retirement System | 0.09% | Reduce -7.2% | 221,766 | $100.4M |
| Markel Group | 0.74% | No change | 213,890 | $96.9M |
| Holocene Advisors, LP | 0.22% | Add +241.5% | 208,079 | $94.2M |
| Congress Asset Management Co. | 0.57% | Reduce -3.8% | 205,324 | $93.0M |
| HighTower Advisors, LLC | 0.09% | Reduce -11.8% | 200,594 | $90.9M |
| National Bank of Canada | 0.08% | Reduce -13.3% | 193,214 | $87.5M |
| Robeco Institutional Asset Management B.V. | 0.11% | Reduce -30.8% | 191,260 | $86.6M |
| Ameriprise Financial Inc. | 0.02% | Reduce -45.9% | 186,770 | $84.6M |
| BNP Paribas Financial Markets | 0.04% | Reduce -63.5% | 184,188 | $83.4M |
| New York State Common Retirement Fund | 0.10% | Reduce -8.2% | 182,158 | $82.5M |
| Chilton Investment Co. Inc. | 1.94% | Reduce -9.3% | 178,199 | $80.7M |
| Bank of Montreal | 0.03% | Add +13.8% | 177,221 | $80.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.12% | Reduce -2.8% | 176,528 | $79.9M |
| 1832 Asset Management L.P. | 0.10% | Add +68.5% | 175,377 | $79.4M |
| Ycg, LLC | 6.94% | Reduce -0.4% | 174,210 | $78.9M |
| PFA Pension, Forsikringsaktieselskab | 0.19% | Reduce -2.9% | 169,399 | $76.7M |
"% of holder's portfolio" is MCO's weight in each manager's 13F, not the share of Moody's Corp. the manager owns.