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Moody's Corporation

MCO Financials
$474.95 +$7.59 (1.62%)
Market Cap: $82.25 B
Gurus Holding
23
Popularity Rank
#18
% of Shares Held
26.27%
Net Activity (Q2 2026)
+$392.58 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 Q2 2026, a total of 23 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $21.61 B.

Top institutional holders include Warren Buffett and Chris Hohn.

Notably, Dev Kantesaria has expressed high conviction in this stock, allocating 19.14% of their equity portfolio to it.

Institutional sentiment is currently Strongly Bullish. This is evidenced by a $392.58 M net inflow during the quarter.

Recent activity highlights Cliff Asness who increased their stake by 131.7%. Conversely, Chuck Akre reduced exposure by 28.2%.

Key Holders

Top 5 by Value

$11.17 B
$6.49 B
$771.88 M
$596.58 M
$543.62 M

Top 5 by Conviction

12.30%
8.86%
8.49%

Recent Activity Breakdown (Q2 2026)

+$457.64 M
Total Buy Value
New Buys 3
Additions 7
-$65.06 M
Total Sell Value
Reductions 5
Sold Out 1

Guru Consensus (Q2 2026)

Based on recent activity
Net Sellers
6
Net Buyers
10

FAQs for Moody's Corporation (MCO)

Major holders include Warren Buffett ($11.17 B), Chris Hohn ($6.49 B), John Armitage ($771.88 M). According to the latest reported data, 23 tracked investment managers collectively hold approximately 45.5 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $392.58 M, with 10 managers increasing positions and 6 managers reducing holdings.

During the most recent reporting period, 5 managers trimmed their positions, while 1 fully exited MCO. The total reported sell value was $65.06 M.

Yes, 3 managers opened new positions in MCO, and 7 increased their existing holdings. The total reported buy value was $457.64 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
3.73% 24,669,778 $11.17 B Q2 2026
12.30% 14,334,027 $6.49 B Q2 2026
7.46% Add 10.3% 1,704,229 $771.88 M Q2 2026
19.14% 1,317,188 $596.58 M Q2 2026
8.86% Reduce -28.2% 1,246,114 $543.62 M Q1 2026
0.16% Add 131.7% 1,045,155 $471 M Q2 2026
2.37% Add 47.0% 538,516 $243.9 M Q2 2026
0.74% 213,890 $96.88 M Q2 2026
0.66% Reduce -6.2% 114,103 $51.68 M Q2 2026
0.06% Reduce -11.9% 98,800 $44.75 M Q2 2026
0.05% Add 24.5% 51,849 $23.48 M Q2 2026
0.06% New Buy 30,139 $13.65 M Q2 2026
0.03% New Buy 29,008 $13.14 M Q2 2026
8.49% 27,000 $12.23 M Q2 2026
0.01% Reduce -20.7% 18,880 $8.55 M Q2 2026
0.04% Add 27.6% 14,475 $6.56 M Q2 2026
0.09% New Buy 13,747 $6.23 M Q2 2026
0.05% Reduce -26.0% 12,245 $5.55 M Q2 2026
0.00% Add 26.8% 6,403 $2.9 M Q2 2026
0.55% Reduce -2.4% 5,707 $2.58 M Q2 2026
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Value
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SEC Form