Moody's CORP (MCO) — Institutional Holders Breakdown (Q2 2026)

MCO ranks #270 out of 37501 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

MCO is a disclosed holding of Warren Buffett (Berkshire Hathaway Inc), one of the tracked superinvestors on AlphaSMO — it makes up 3.7% of that fund's own 13F portfolio.

MCO is a top-conviction position for Valley Forge Capital Management, LP — at 19.1% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.

The largest dollar stake in MCO belongs to Berkshire Hathaway Inc, but the position matters far more to Valley Forge Capital Management, LP, who has 19.1% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.

Cliff Asness has added to its MCO position for two straight quarters, increasing it by $430.3M to reach $471.0M today.

BlackRock has trimmed its MCO position for two straight quarters, cutting it by $1.5B while still holding $5.6B.

MCO is down 2% today, but institutions show net buying of $27.9B this quarter — a divergence between today's price move and the underlying institutional flow.

MCO posted net income of $2.8B over the trailing twelve months, and currently trades at a P/E of 32.5.

• Profitable — net income of $2.8B over the trailing twelve months
• Revenue grew 11.7% year over year
• Net income improved year over year, from $2.1B to $2.8B
• Generated $2.9B in positive operating cash flow
• Current ratio of 1.74x — enough short-term assets to cover short-term liabilities
• Liabilities run 2.87x equity — a highly leveraged balance sheet worth noting