MOODY'S CORP (MCO) Institutional Ownership Changes & 13F Activity

MOODY'S CORP (MCO) institutional ownership data tracks hedge funds, asset managers, and other institutional investors based on recent SEC 13F filings (Q1 2026). This page analyzes institutional buying and selling activity, new holdings, and sold-out positions among tracked filers. Notable filers include TCI Fund Management, Egerton Capital UK, Akre Capital Management, AKO Capital, and Himalaya Capital Management.

Portfolio quarterNameTypeQuantityRemainingReported stock balance
Q1 2026TCI Fund ManagementBuy1,025,54814,334,027$6,253,219,279
Q1 2026Egerton Capital UKBuy772,2611,545,670$674,298,538
Q1 2026Akre Capital ManagementSell-489,1171,246,114$543,617,232
Q1 2026AKO CapitalSell-225,744510,824$222,847
Q1 2026Himalaya Capital ManagementBuy117,784117,784$51,383,270
Q1 2026Cantillon Capital ManagementSell-52,887392,513$171,233,796
Q1 2026AltaRock PartnersBuy47,533862,036$376,063,205
Q1 2026Renaissance Technologies LLCSell-820112,080$48,894,900
Q1 2026Sequoia Financial AdvisorsSell-2505,443$2,374,631
Q1 2026Valley Forge Capital ManagementSell-1041,317,188$574,623,265
Q1 2026Alapocas Investment PartnersSell-10213,975$6,096,594
Q1 2026Yacktman Asset ManagementSell-2012,405$5,411,681
Q4 2025Egerton Capital UKSell-813,189773,409$395,095,988
Q4 2025Akre Capital ManagementSell-383,7181,735,231$886,442,756
Q4 2025AltaRock PartnersSell-134,232814,503$416,088,858
Q4 2025AKO CapitalSell-30,575736,568$376,276
Q4 2025Chou Associates ManagementSell-4,3991,500$766,275
Q4 2025Cantillon Capital ManagementBuy3,395445,400$227,532,590
Q4 2025Valley Forge Capital ManagementBuy3,1481,317,292$672,938,618
Q4 2025Sequoia Financial AdvisorsBuy1,0925,693$2,908,033
Q4 2025Dodge & Cox Stock FundSell-3531,213$619,661
Q4 2025Alapocas Investment PartnersSell-32514,077$7,191,235
Q3 2025Akre Capital ManagementSell-186,4752,118,949$1,009,636,820
Q3 2025TCI Fund ManagementBuy61,50013,308,479$6,341,224,074
Q3 2025AKO CapitalSell-60,411767,143$365,528
Q3 2025Alapocas Investment PartnersSell-5,90414,402$6,862,265
Q3 2025Cantillon Capital ManagementSell-4,884442,005$210,606,542
Q3 2025AltaRock PartnersSell-3,519948,735$452,053,253
Q3 2025Sequoia Financial AdvisorsBuy864,601$2,192,050
Q2 2025Akre Capital ManagementSell-130,0342,305,424$1,156,377,624

Frequently asked questions about MCO activity

  • Which institutional owners are buying MCO?

    Institutional owners buying MCO include investors who have either initiated new positions or increased their existing holdings based on recent SEC 13F filings. The activity table above highlights which funds added shares in the latest reporting periods and how their positions changed over time.

  • What does "buy" mean in MCO activity?

    "Buy" means an investor increased their reported position in MCO compared to the prior reporting period. This reflects growing exposure to MOODY'S CORP (MCO) rather than necessarily a brand-new position (though new positions also appear as buys when prior quantity was zero).

  • Is institutional interest in MCO increasing?

    Institutional interest in MCO can be assessed by comparing the number of tracked funds adding or increasing positions versus those trimming or exiting across the periods shown. A higher number of additions typically signals increasing participation among large filers, but it should be read alongside position sizes and the full table.

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