MOODY'S CORP (MCO) Institutional Selling Activity

Several institutional investors tracked by InsiderSet reduced exposure to MOODY'S CORP (MCO) during the quarter ended March 31, 2026 based on sequential SEC Form 13F filings.

The largest disclosed institutional seller of MCO during the latest reporting period reduced its reported position by approximately $213.38M based on quarter-end filing values.

Institutional selling activity may reflect profit-taking, sector rotation, portfolio rebalancing, or changing conviction levels among major investment firms. InsiderSet tracks quarter-over-quarter holding reductions, full exits, estimated value changes, and historical selling activity using publicly disclosed SEC filing data.

The investors covered on this page collectively reduced approximately $237.11M in reported MCO exposure during the latest filing period, although many institutional holders continue to maintain significant long-term ownership positions in MOODY'S CORP.

Portfolio quarterNameTypeQuantityRemainingReported stock balance
Q1 2026Akre Capital ManagementSell-489,1171,246,114$543,617,232
Q1 2026AKO CapitalSell-225,744510,824$222,847
Q1 2026Cantillon Capital ManagementSell-52,887392,513$171,233,796
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

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.