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FICO · MCO in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

FICOMCO
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • FICO
  • MCO
010203040202120222023202420252026
Holders and value by quarter
QuarterFICOMCO
Q3 202014 holders, $1.1bn30 holders, $17.0bn
Q4 202014 holders, $1.3bn21 holders, $16.9bn
Q1 20217 holders, $1.0bn17 holders, $16.9bn
Q2 20219 holders, $1.0bn16 holders, $20.2bn
Q3 202111 holders, $682m25 holders, $19.9bn
Q4 202113 holders, $935m25 holders, $22.0bn
Q1 20229 holders, $545m22 holders, $19.1bn
Q2 202211 holders, $682m19 holders, $15.4bn
Q3 20229 holders, $426m21 holders, $13.6bn
Q4 202214 holders, $831m17 holders, $15.5bn
Q1 202315 holders, $1.3bn20 holders, $17.3bn
Q2 202320 holders, $1.8bn25 holders, $19.4bn
Q3 202315 holders, $1.7bn21 holders, $17.2bn
Q4 202323 holders, $3.3bn21 holders, $22.3bn
Q1 202419 holders, $3.5bn22 holders, $21.9bn
Q2 202415 holders, $3.2bn24 holders, $23.6bn
Q3 202416 holders, $4.1bn31 holders, $26.8bn
Q4 202419 holders, $4.5bn31 holders, $25.7bn
Q1 202525 holders, $4.8bn30 holders, $25.2bn
Q2 202520 holders, $3.9bn30 holders, $26.8bn
Q3 202517 holders, $3.7bn31 holders, $26.0bn
Q4 202518 holders, $4.7bn32 holders, $27.7bn
Q1 202611 holders, $3.2bn28 holders, $23.9bn
Q2 20267 holders, $3.3bn31 holders, $24.9bn
FICO

Fair Isaac Corp

Holders
7
Reported value
$3.3bn
Buyers
14
Sellers
24

Breadth -10 among 91 comparable managers.

Business and payment services
MCO

Moodys Corp

Holders
31
Reported value
$24.9bn
Buyers
21
Sellers
20

Breadth +1 among 91 comparable managers.

Business and payment servicesFinancial services · L3VLUP

Who holds both, Q2 2026

Among the 32 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only FICO (1)

Capital World Investors

Only MCO (25)

AQR Capital Management LLC, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Markel Group Inc, MFS Investment Management, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, TCI Fund Management Ltd, Verition Fund Management LLC, Woodline Partners LP

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

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