moatshark My

All holdings

Moody's

MCO

Source: the SEC Form 13F filings of the managers we follow, latest for Q3 2026. How we use them

Managers holding
15
In their latest 13F (Q3 2026)
See who
Value held
$19bn
Combined value at quarter end
Last quarter
2 bought
5 sold or trimmed
Fund portfolios
1
Funds holding it
See which
Price at Q2 ’26 end
$452.92
+3.8% in the quarter

Prices here are quarter-end prices implied by the 13F filings. Today’s price on Yahoo Finance

Share price change by quarter

+12.7%Q3 ’24
-0.3%Q4 ’24
-1.6%Q1 ’25
+7.7%Q2 ’25
-5.0%Q3 ’25
+7.2%Q4 ’25
-14.6%Q1 ’26
+3.8%Q2 ’26
Q3 ’24: +12.7%; Q4 ’24: -0.3%; Q1 ’25: -1.6%; Q2 ’25: +7.7%; Q3 ’25: -5.0%; Q4 ’25: +7.2%; Q1 ’26: -14.6%; Q2 ’26: +3.8%

Change in the quarter-end price implied by managers’ 13F filings, adjusted for stock splits. Excludes dividends.

Managers holding it, by quarter

13Q4 ’23
13Q1 ’24
13Q2 ’24
14Q3 ’24
14Q4 ’24
14Q1 ’25
14Q2 ’25
14Q3 ’25
14Q4 ’25
15Q1 ’26
15Q2 ’26
0Q3 ’26
Q4 ’23: 13; Q1 ’24: 13; Q2 ’24: 13; Q3 ’24: 14; Q4 ’24: 14; Q1 ’25: 14; Q2 ’25: 14; Q3 ’25: 14; Q4 ’25: 14; Q1 ’26: 15; Q2 ’26: 15; Q3 ’26: 0

Counts the managers on this site whose 13F for that quarter includes Moody's.

Who holds it

Each manager’s latest 13F, sorted by how much of their portfolio it is. Changes are against their previous quarter.

Managers holding Moody's
Valley Forge Capital Management19.1%$597m$597mUnchanged39 qtrs
TCI Fund Management12.3%$6.5bn$6.5bnUnchanged53 qtrs
Akre Capital Management10.2%$524m$524mTrimmed -7.2%53 qtrs
Oakcliff Capital5.7%$15.4m$15.4mNew1 qtr
AKO Capital4.5%$194m$194mTrimmed -16%39 qtrs
Berkshire Hathaway3.7%$11bn$11bnUnchanged53 qtrs
AltaRock Partners3.2%$137m$137mTrimmed -65%47 qtrs
Cantillon Capital Management1.2%$8.2m$8.2mTrimmed -95%31 qtrs
Markel Group0.7%$96.9m$96.9mUnchanged53 qtrs
Troy Asset Management0.4%$14.3m$14.3mAdded +10%22 qtrs
Chou Associates0.3%$679k$679kUnchanged9 qtrs
Yacktman Asset Management0.1%$5.6m$5.6mUnchanged17 qtrs
Brave Warrior Advisors0.0%$213k$213kUnchanged8 qtrs
Dodge & Cox0.0%$549k$549kUnchanged53 qtrs
Harris Associates (Oakmark)0.0%$863k$863kUnchanged38 qtrs

Download the holders: CSV · JSON · Markdown

Directors buying and selling

Open-market trades by directors, officers and 10% holders over the last 12 months. How this works
From their Form 4 filings with the SEC. Grants, option exercises and shares sold to pay tax are left out.
Insider purchases and sales of Moody's
Bought or soldFiling
1 Oct 2026Fauber RobertPresident and CEO▼ Sold623$455.00$283kForm 4
1 Oct 2026Fauber RobertPresident and CEO▼ Sold300$455.00$137kForm 4
1 Sep 2026Fauber RobertPresident and CEO▼ Sold1,167$501.89$586kForm 4
1 Sep 2026Fauber RobertPresident and CEO▼ Sold300$501.89$151kForm 4
3 Aug 2026Fauber RobertPresident and CEO▼ Sold1,167$484.30$565kForm 4
3 Aug 2026Fauber RobertPresident and CEO▼ Sold300$484.30$145kForm 4

About the company

Sector
Financials · Services-Consumer Credit Reporting, Collection Agencies
Incorporated in
Delaware
Financial year ends
31 December
Shares outstanding
173m at 30 Jun 2026
SEC filings
Annual reports and other filings on EDGAR

Revenue and profit

$3.0bn2013
$3.5bn2015
$4.2bn2017
$4.8bn2019
$6.2bn2021
$5.9bn2023
$7.7bn2025
2013: $3.0bn; 2014: $3.3bn; 2015: $3.5bn; 2016: $3.6bn; 2017: $4.2bn; 2018: $4.4bn; 2019: $4.8bn; 2020: $5.4bn; 2021: $6.2bn; 2022: $5.5bn; 2023: $5.9bn; 2024: $7.1bn; 2025: $7.7bn
Moody's revenue and net income by year
YearRevenueNet income
2025$7.7bn$2.5bn
2024$7.1bn$2.1bn
2023$5.9bn$1.6bn
2022$5.5bn$1.4bn
2021$6.2bn$2.2bn
2020$5.4bn$1.8bn
2019$4.8bn$1.4bn
2018$4.4bn$1.3bn
2017$4.2bn$1.0bn
2016$3.6bn$267m
2015$3.5bn$941m
2014$3.3bn$989m
2013$3.0bn$805m

From the company’s XBRL financial statements filed with the SEC, for each financial year. Gaps mean the company didn’t report that figure in a standard form.

Sold out last quarter

In fund portfolios

US-registered funds run by these managers that hold Moody's, from their latest N-PORT filings.

Funds holding Moody's
Akre Focus ETFAkre Capital Management6.9%$364m31 Jul 2026