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Moody's Corporation

MCO Financials
$447.85 +$6.03 (1.36%)
Market Cap: $78.23 B
Gurus Holding
21
Popularity Rank
#28
% of Shares Held
25.55%
Net Activity (Q1 2026)
+$711.86 M

Guru Ownership Trend

Guru Analysis for Moody's Corporation (MCO)

Moody's Corporation (MCO), a key player in the Financials sector, continues to attract institutional attention.

As of Q1 2026, a total of 21 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $19.99 B.

Top institutional holders include Warren Buffett and Chris Hohn.

Notably, Dev Kantesaria has expressed high conviction in this stock, allocating 17.02% of their equity portfolio to it.

Institutional sentiment is currently Strongly Bullish. This is evidenced by a $711.86 M net inflow during the quarter.

Recent activity highlights Jefferies Group who dramatically increased their stake. Conversely, Steven Cohen reduced exposure by 91.8%.

Key Holders

Top 5 by Value

$10.76 B
$6.25 B
$674.3 M
$574.62 M
$543.62 M

Top 5 by Conviction

13.84%
8.86%
8.71%

Recent Activity Breakdown (Q1 2026)

+$1.12 B
Total Buy Value
New Buys 2
Additions 7
-$406.73 M
Total Sell Value
Reductions 7
Sold Out 1

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
8
Net Buyers
9

FAQs for Moody's Corporation (MCO)

Major holders include Warren Buffett ($10.76 B), Chris Hohn ($6.25 B), John Armitage ($674.3 M). According to the latest reported data, 21 tracked investment managers collectively hold approximately 44.63 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $711.86 M, with 9 managers increasing positions and 8 managers reducing holdings.

During the most recent reporting period, 7 managers trimmed their positions, while 1 fully exited MCO. The total reported sell value was $406.73 M.

Yes, 2 managers opened new positions in MCO, and 7 increased their existing holdings. The total reported buy value was $1.12 B.

Portfolio Manager % Portfolio Activity Shares Value Report Date
4.09% 24,669,778 $10.76 B Q1 2026
13.84% Add 7.7% 14,334,027 $6.25 B Q1 2026
7.48% Add 99.9% 1,545,670 $674.3 M Q1 2026
17.02% Reduce 0.0% 1,317,188 $574.62 M Q1 2026
8.86% Reduce -28.2% 1,246,114 $543.62 M Q1 2026
0.09% Add 466.4% 451,090 $196.79 M Q1 2026
1.43% Add 62.2% 366,361 $159.82 M Q1 2026
0.78% 213,890 $93.31 M Q1 2026
0.75% Reduce -49.0% 121,671 $53.08 M Q1 2026
1.61% New Buy 117,784 $51.38 M Q1 2026
0.08% New Buy 112,080 $48.89 M Q1 2026
0.06% Add 42.0% 41,634 $18.16 M Q1 2026
8.71% 27,000 $11.78 M Q1 2026
0.01% Reduce -91.8% 23,800 $10.38 M Q1 2026
0.07% Add 9.4% 16,536 $7.21 M Q1 2026
0.03% Add 1929.2% 11,343 $4.95 M Q1 2026
0.59% Reduce -1.3% 5,850 $2.55 M Q1 2026
0.00% Reduce -89.7% 5,049 $2.2 M Q1 2026
0.00% Reduce -9.6% 1,847 $806,481 Q1 2026
0.31% 1,500 $654,375 Q1 2026
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