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MCO in the 13F filings

Moodys Corp · CUSIP 615369105

Sector · Business and payment servicesTheme · Financial services· L3VLUP-defined
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 22 Jan 2026
Managers listing it
43
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 30 listed it in both
Shares listed
54,858,840
combined, among listed positions
Reported value
$28.0bn
combined, at the quarter end

Among the 92 comparable managers: 17 buyers (opened or added shares) and 26 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -285,352.

Managers listing MCO in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

43 of 43 holders

ActionFiling
Berkshire Hathaway Inc24,669,778$12.6bn4.60%Held017 Feb 2026 (the filing on sec.gov)
TCI Fund Management Ltd13,308,479$6.8bn12.67%Held017 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)5,476,294$2.8bn0.14%Trimmed-212,60117 Feb 2026 (the filing on sec.gov)
Akre Capital Management LLC1,735,231$886m9.72%Trimmed-383,71813 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc1,716,304$877m0.09%Added+726,97117 Feb 2026 (the filing on sec.gov)
MFS Investment Management1,310,605$670m0.22%Trimmed-163,84422 Jan 2026 (the filing on sec.gov)
Invesco Ltd1,008,844$515munder 0.1%Added+13,34819 Feb 2026 (the filing on sec.gov)
Egerton Capital UK LLP773,409$395m4.29%Newnew11 Feb 2026 (the filing on sec.gov)
Baillie Gifford & Co687,046$351m0.29%Trimmed-51,59423 Jan 2026 (the filing on sec.gov)
Janus Henderson Group Ltd675,076$345m0.15%Added+260,43117 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC663,473$339m0.25%Trimmed-23,67227 Oct 2026 (the filing on sec.gov)
Acadian Asset Management LLC307,920$157m0.26%Trimmed-123,66110 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC295,473$151munder 0.1%Trimmed-586,66217 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP288,878$148m0.17%Trimmed-56,19317 Feb 2026 (the filing on sec.gov)
Holocene Advisors LP241,557$123m0.26%Trimmed-42,18717 Feb 2026 (the filing on sec.gov)
Markel Group Inc213,890$109m0.87%Held06 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP209,262$107m0.15%Trimmed-114,98917 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.166,858$85munder 0.1%Added+157,61117 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP162,696$83munder 0.1%Added+1,58717 Feb 2026 (the filing on sec.gov)
Man Group PLC135,275$69m0.12%Added+44,26917 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP106,138$54munder 0.1%Added+83,23913 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP82,280$42munder 0.1%Trimmed-3,72917 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC79,638$41munder 0.1%Trimmed-23,26417 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC79,258$40m0.18%Added+14,15917 Feb 2026 (the filing on sec.gov)
Freestone Grove Partners LP65,874$34m0.24%Trimmed-23,54417 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (4)

Exited (3)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
31 in Q3 2024 to 31 in Q2 2026

Tracked managers listing it, at least.

0102030402014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
MCO by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201318$3.7bnn.a.n.a.
Q3 201315$4.5bnn.a.n.a.
Q4 201316$4.9bnn.a.n.a.
Q1 201417$5.0bnn.a.n.a.
Q2 201420$5.4bnn.a.n.a.
Q3 201419$5.6bnn.a.n.a.
Q4 201421$4.8bnn.a.n.a.
Q1 201524$5.5bnn.a.n.a.
Q2 201519$6.1bnn.a.n.a.
Q3 201521$5.6bnn.a.n.a.
Q4 201520$5.6bnn.a.n.a.
Q1 201619$4.9bnn.a.n.a.
Q2 201618$4.9bnn.a.n.a.
Q3 201620$5.9bnn.a.n.a.
Q4 201624$5.0bnn.a.n.a.
Q1 201721$6.1bnn.a.n.a.
Q2 201719$6.8bnn.a.n.a.
Q3 201719$7.9bnn.a.n.a.
Q4 201723$8.4bnn.a.n.a.
Q1 201827$9.4bnn.a.n.a.
Q2 201824$9.9bnn.a.n.a.
Q3 201821$9.6bnn.a.n.a.
Q4 201818$8.8bnn.a.n.a.
Q1 201920$11.3bnn.a.n.a.
Q2 201924$12.1bnn.a.n.a.
Q3 201925$12.6bnn.a.n.a.
Q4 201921$14.4bnn.a.n.a.
Q1 202026$12.8bnn.a.n.a.
Q2 202028$16.4bnn.a.n.a.
Q3 202030$17.0bnn.a.n.a.
Q4 202021$16.9bnn.a.n.a.
Q1 202117$16.9bnn.a.n.a.
Q2 202116$20.2bnn.a.n.a.
Q3 202125$19.9bnn.a.n.a.
Q4 202125$22.0bnn.a.n.a.
Q1 202222$19.1bnn.a.n.a.
Q2 202219$15.4bnn.a.n.a.
Q3 202221$13.6bnn.a.n.a.
Q4 202217$15.5bnn.a.n.a.
Q1 202320$17.3bnn.a.n.a.
Q2 202325$19.4bnn.a.n.a.
Q3 202321$17.2bnn.a.n.a.
Q4 202321$22.3bn127
Q1 202422$21.9bn1011
Q2 202424$23.6bn139
Q3 202431$26.8bn1513
Q4 202431$25.7bn1116
Q1 202530$25.2bn1513
Q2 202530$26.8bn1413
Q3 202531$26.0bn1514
Q4 202532$27.7bn1726
Q1 202628$23.9bn2024
Q2 202631$24.9bn2120

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

MCO and V →MCO and AXP →MCO and BAC →Choose a stock to compare with MCO →

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. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own MCO, latest filings →Back to the 13F Explorer →