Moody'sMCO

13F holders, Q1 2026 (March 31)
1,387holders −39
129new positions
169sold out
21famous investors
$436.09avg. 13F price*

At the end of Q1 2026, 1,387 institutions reported holding Moody's Corp. (MCO) in their 13F filings, down 39 from Q4 2025. 129 opened new positions and 169 sold out. The largest holders were Berkshire Hathaway ($10.8B), TCI Fund Management ($6.3B) and BlackRock, Inc. ($5.7B). 21 famous investors held it, including Dev Kantesaria (17.0% of Valley Forge Capital Management's portfolio), Chris Hohn (13.8% of TCI Fund Management's portfolio) and Chuck Akre (8.9% 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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions129$643.7M
Exits169$875.6M

All 13F filers, Q4 2025 → Q1 2026: 10,457,982 shares bought and 10,239,325 shares sold, net +218,657 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,387 holders

Berkshire Hathaway 4.09% No change 24,669,778 $10.8B
TCI Fund Management 13.84% Add +7.7% 14,334,027 $6.3B
BlackRock, Inc. 0.10% Reduce -6.4% 13,127,824 $5.7B
Vanguard Capital Management LLC 0.11% — 9,885,316 $4.3B
State Street Corp. 0.11% Add +0.1% 7,138,837 $3.1B
FMR LLC 0.11% Reduce -8.9% 4,986,752 $2.2B
Geode Capital Management, LLC 0.11% Add +2.9% 4,081,564 $1.8B
Vanguard Portfolio Management LLC 0.09% — 3,882,472 $1.7B
Fiera Capital Corp 3.52% Reduce -0.7% 2,356,454 $1.0B
PineStone Asset Management Inc. 7.21% Reduce -1.1% 2,349,784 $1.0B
Bank of New York Mellon Corp 0.19% Add +3.2% 2,349,281 $1.0B
Morgan Stanley 0.06% Reduce -2.0% 2,322,297 $1.0B
Goldman Sachs Group Inc. 0.12% Add +45.1% 2,156,959 $941.0M
T. Rowe Price Associates Inc. 0.09% Add +6.7% 1,830,758 $798.7M
Northern Trust Corp. 0.10% Add +4.0% 1,752,888 $764.7M
Egerton Capital (UK) LLP 7.48% Add +99.8% 1,545,670 $674.3M
Massachusetts Financial Services Co. 0.20% Add +1.3% 1,328,012 $605.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.13% Reduce -1.0% 1,387,075 $605.1M
Windacre Partnership LLC 6.22% Add +19.1% 1,332,900 $581.5M
Valley Forge Capital Management 17.02% Reduce -0.0% 1,317,188 $574.6M
Akre Capital Management 8.89% Reduce -28.2% 1,246,114 $543.6M
Charles Schwab Investment Management Inc. 0.08% Add +3.2% 1,146,533 $500.2M
Rothschild & Co Wealth Management UK Ltd 7.40% Reduce -0.7% 1,108,934 $483.8M
Principal Financial Group Inc. 0.25% Add +72.5% 1,081,807 $472.0M
Legal & General Group Plc 0.11% Reduce -13.1% 1,044,841 $455.8M
Invesco Ltd. 0.04% Add +2.0% 1,029,091 $448.9M
Vanguard Fiduciary Trust Co. 0.10% — 883,679 $385.5M
Dimensional Fund Advisors LP 0.08% Add +7.2% 882,973 $385.2M
Schroder Investment Management Group 0.32% Add +57.8% 890,699 $384.8M
Altarock Partners LP 9.11% Add +5.8% 862,036 $376.1M
Amundi 0.10% Reduce -7.1% 842,967 $367.7M
Ninety One UK Ltd 0.85% Add +0.5% 840,302 $366.6M
Royal Bank of Canada 0.07% Reduce -0.4% 786,943 $343.3M
Baillie Gifford & Co. 0.34% Add +11.2% 764,266 $333.4M
Deutsche Bank AG 0.11% Add +6.5% 746,867 $325.8M
Barclays PLC 0.11% Reduce -38.3% 709,825 $309.7M
Longview Partners (Guernsey) LTD 4.39% Reduce -26.6% 709,634 $309.6M
Allen Investment Management, LLC 3.79% Reduce -2.5% 701,813 $306.2M
Neuberger Berman Group LLC 0.23% Add +2.6% 680,927 $297.1M
Bank of America Corp. 0.02% Reduce -15.2% 671,947 $293.1M
Nuveen, LLC 0.08% Reduce -7.0% 659,944 $287.9M
Stifel Financial Corp. 0.26% Reduce -2.6% 655,920 $286.2M
Russell Investments Group, Ltd. 0.29% Add +7.0% 614,364 $267.8M
APG Asset Management N.V. 0.82% Add +20.2% 684,104 $259.0M
UBS Group AG 0.05% Add +42.2% 588,848 $256.9M
Nordea Investment Management AB 0.22% Add +1.0% 558,311 $239.4M
JPMorgan Chase & Co. 0.02% Add +10.2% 546,149 $236.0M
Marshfield Associates 4.71% Reduce -4.4% 538,993 $235.1M
BLS Capital Fondsmaeglerselskab A/S 7.70% Add +91.9% 518,183 $226.1M
Ako Capital LLP 4.36% Reduce -30.6% 510,824 $222.8M
BNP Paribas Financial Markets 0.15% Add +164.2% 504,423 $220.1M
National Pension Service 0.17% Reduce -2.9% 499,293 $217.8M
HSBC Holdings PLC 0.12% Add +1.7% 459,565 $200.4M
Local Pensions Partnership Investment Ltd 4.26% Reduce -3.1% 451,568 $197.1M
AQR Capital Management 0.09% Add +466.4% 451,090 $196.8M
Envestnet Asset Management Inc. 0.05% Add +6.1% 427,526 $186.5M
Storebrand Asset Management As 0.52% Reduce -9.6% 411,894 $179.7M
Cantillon Capital Management LLC 1.14% Reduce -11.9% 392,513 $171.2M
Canoe Financial LP 2.33% Reduce -8.0% 391,882 $171.0M
First Trust Advisors LP 0.12% Reduce -7.0% 388,309 $169.4M
Skye Global Management LP 3.46% Add +6.2% 368,000 $160.5M
Caisse de depot et placement du Quebec 0.26% Add +50.8% 366,884 $160.1M
Generation Investment Management LLP 1.43% Add +62.2% 366,361 $159.8M
Voya Investment Management LLC 0.19% Reduce -15.5% 362,497 $158.1M
Mitsubishi UFJ Asset Management Co., Ltd. 0.10% Add +7.6% 355,176 $154.9M
Ameriprise Financial Inc. 0.04% Add +16.5% 345,075 $150.6M
Sumitomo Mitsui Trust Group, Inc. 0.10% Reduce -5.3% 345,042 $150.5M
Evergreen Quality Fund GP, Ltd. 3.37% Reduce -50.0% 337,200 $147.1M
Vanguard Global Advisers, LLC 0.08% — 335,650 $146.4M
Rhumbline Advisers 0.11% Reduce -0.6% 304,762 $133.0M
SG Americas Securities, LLC 0.15% Add +111.6% 300,036 $130.9M
Voloridge Investment Management, LLC 0.52% Add +439.8% 297,370 $129.7M
DF Dent & Co. Inc. 2.47% Reduce -16.1% 295,401 $128.9M
California Public Employees Retirement System 0.08% Add +0.1% 294,426 $128.4M
Sarasin & Partners LLP 1.53% Reduce -30.3% 287,785 $125.5M
Lazard Asset Management LLC 0.21% Add +5102.9% 286,213 $124.9M
Robeco Institutional Asset Management B.V. 0.17% Add +64.6% 276,525 $120.6M
Newport Trust Company, LLC 0.29% Reduce -1.7% 272,656 $118.9M
Natixis Advisors, LLC 0.17% Add +62.0% 272,202 $118.7M
VANGUARD ASSET MANAGEMENT, Ltd 0.10% — 271,931 $118.6M
King Luther Capital Management Corp. 0.49% Reduce -1.4% 259,620 $113.3M
Sei Investments Co. 0.10% Add +11.4% 256,458 $111.9M
D. E. Shaw & Co. 0.09% Add +48.9% 248,431 $108.4M
California State Teachers Retirement System 0.11% Reduce -2.7% 238,947 $104.2M
Arrowstreet Capital, Limited Partnership 0.06% Add +124.5% 238,234 $103.9M
Bristol John W & Co. Inc. 1.65% Reduce -1.2% 230,261 $100.5M
HighTower Advisors, LLC 0.11% Reduce -4.4% 227,463 $99.2M
National Bank of Canada 0.10% Reduce -18.0% 222,894 $97.3M
Jones Financial Companies LLLP 0.05% Add +1546.4% 222,694 $94.6M
Markel Group 0.78% No change 213,890 $93.3M
Congress Asset Management Co. 0.67% Reduce -2.0% 213,331 $93.1M
New York State Common Retirement Fund 0.12% No change 198,358 $86.5M
Chilton Investment Co. Inc. 2.01% Reduce -6.9% 196,399 $85.7M
Alliancebernstein L.P. 0.03% Reduce -0.5% 161,854 $82.7M
Prana Capital Management, LP 2.49% New 186,187 $81.2M
Canada Pension Plan Investment Board 0.05% Reduce -31.0% 185,744 $81.0M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.14% Reduce -4.0% 181,695 $79.2M
Ycg, LLC 6.91% Reduce -3.3% 174,963 $76.3M
PFA Pension, Forsikringsaktieselskab 0.23% Add +3.5% 174,416 $76.1M
Wells Fargo & Company 0.01% Add +104.0% 168,933 $73.7M

"% of holder's portfolio" is MCO's weight in each manager's 13F, not the share of Moody's Corp. the manager owns.

Show all 1,387 holders