MC

MCO MOODY'S CORP

2026Q2 · CUSIP 615369105 · Sector: Other

Piling in

Net holder growth ranks near the top of the market

Funds that own it
1,415
Institutions that reported holding it to the SEC
Net increase in holders
+28
Last quarter 1,387 → now 1,415
How unusual is that
Top 20%
Stronger buying than 84% of US stocks
What the filings say, in one paragraph

1,415 funds held MCO at the end of 2026Q2, up 28 from the quarter before. That is stronger buying than 83.6% of US stocks — among the most piled-into names this quarter. On the business itself, revenue over the last 12 months was $8.2B(YoY +9.0%), the P/E is 29.5x, return on equity is 88.2%. MCO has had 30 buying rushes in its history, and the price moved +3.3% on average over the six months after (that is the raw price move, not how much it beat the market by). It sits in the Other sector.

How many funds owned it, quarter by quarter

Bars = net change in institutional holders, positive (green) or negative (red). Line = total institutional holders.

2013Q3: holders=402 2013Q4: holders=428 2014Q1: holders=438 2014Q2: holders=442 2014Q3: holders=469 2014Q4: holders=508 2015Q1: holders=506 2015Q2: holders=508 2015Q3: holders=517 2015Q4: holders=525 2016Q1: holders=522 2016Q2: holders=523 2016Q3: holders=544 2016Q4: holders=560 2017Q1: holders=550 2017Q2: holders=544 2017Q3: holders=571 2017Q4: holders=646 2018Q1: holders=655 2018Q2: holders=677 2018Q3: holders=683 2018Q4: holders=658 2019Q1: holders=691 2019Q2: holders=717 2019Q3: holders=767 2019Q4: holders=807 2020Q1: holders=814 2020Q2: holders=866 2020Q3: holders=881 2020Q4: holders=929 2021Q1: holders=918 2021Q2: holders=936 2021Q3: holders=970 2021Q4: holders=1058 2022Q1: holders=1021 2022Q2: holders=949 2022Q3: holders=931 2022Q4: holders=966 2023Q1: holders=961 2023Q2: holders=1022 2023Q3: holders=1034 2023Q4: holders=1104 2024Q1: holders=1135 2024Q2: holders=1162 2024Q3: holders=1205 2024Q4: holders=1301 2025Q1: holders=1313 2025Q2: holders=1345 2025Q3: holders=1338 2025Q4: holders=1429 2026Q1: holders=1387 2026Q2: holders=1415 -96 -48 +0 +48 +96 3619311501 13Q315Q116Q318Q119Q321Q122Q324Q125Q326Q2 Net change in holders (bars) Total funds holding (line)

What happened after each past buying rush 30 times in its history

Quarter of the rush How unusual then Price, next 3 months Price, next 6 months
2026Q2 Top 20% — —
2025Q4 Top 5% -2.3% -0.7%
2025Q2 Top 10% -5.3% -5.8%
2024Q4 Top 5% -9.8% -6.1%
2024Q3 Top 10% +0.4% +6.2%
2024Q2 Top 10% +0.7% +3.3%
2024Q1 Top 10% +4.4% +13.8%
2023Q4 Top 10% +5.9% +12.1%

These are the raw price moves, not how much it beat the market by. Compare them against the market over the same months — in a strong bull market almost everything is up.

Show all the numbers (large funds, value held, options…) ▾
Of them, large funds
368
Change in large funds
+35
Total value they hold
$71.8B
Funds buying for the first time
155
Funds that sold out entirely
127
Price change that quarter
+7.6%
Funds holding puts (bearish)
18
Funds holding calls (bullish)
18

These are for people who want to dig. Skip them if they do not mean anything to you — the three numbers above are enough.

Fundamentals

PE (TTM)
29.5
EPS (TTM)
$16.40
EPS YoY
+31.9%
Revenue (TTM)
$8.2B
Revenue YoY
+9.0%
Net margin
35.3%
ROE
88.2%
Debt ratio
77.0%
FCF (TTM)
$3.0B
Dividend (TTM)
$4.03
Quarterly Revenue & EPS
2021-12-31: EPS 2.28 2022-03-31: EPS 2.68 2022-06-30: EPS 1.77 2022-09-30: EPS 1.65 2022-12-31: EPS 1.34 2023-03-31: EPS 2.72 2023-06-30: EPS 2.05 2023-09-30: EPS 2.11 2023-12-31: EPS 1.85 2024-03-31: EPS 3.15 2024-06-30: EPS 3.02 2024-09-30: EPS 2.93 2024-12-31: EPS 2.16 2025-03-31: EPS 3.46 2025-06-30: EPS 3.21 2025-09-30: EPS 3.60 2025-12-31: EPS 3.40 2026-03-31: EPS 3.73 2026-06-30: EPS 5.03 2026-09-30: EPS 4.24 0B 1.1B 2.2B $B 0.00 2.77 5.53 2016201720182019202020212022202320242025202609/26 Revenue EPS

Quarterly figures, revenue up to 10 years back; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 42 27 37 48 20222023202420252026

P/E = close around day 47 after quarter-end ÷ TTM EPS then; this is a consistent valuation date, not the company’s actual filing date; loss quarters hidden

Quarterly free cash flow
-531M156M844M 20162017201820192020202120222023202420252026
Latest quarter $844M (2026-03-31)

FCF = operating cash flow − capex, computed from SEC XBRL; banks/insurers have no standard cash-flow structure and are hidden

As of 2026-09-30 · SEC filings (XBRL)

Email me the next update

2026 Q3 holdings are due 2026-11-16. We will email you when the refreshed lists are live.