Moody's Corporation (MCO)
What changed in recent filings
- Revenue +15% YoYQuarter ended Jun 30, 2026
- Institutions — 2 new · 2 added · 5 reduced13F · as of end of 2026 Q2
- Free cash flow declined recentlyMar 31, 2026 → Sep 30, 2026
What changed in recent SEC filings — factual, not a buy/sell recommendation.
Moody's Corporation recent earnings releases
Based on SEC filings. The release date is the day the earnings filing (8-K) was accepted; for quarters where that filing was not found, the periodic report filing date is shown.
- 26Q3Released Oct 21, 2026Revenue +0.8% YoY · EPS $4.24Released before the open: Oct 20 close → Oct 21 close, the stock moved +1.2% · over the same window, market +0.5% · sector +0.8%
- 26Q2Released Jul 22, 2026Revenue +15.1% YoY · EPS $5.03Released before the open: Jul 21 close → Jul 22 close, the stock moved -0.2% · over the same window, market -0.1% · sector -0.1%
- 26Q1Released Apr 22, 2026Revenue +8.1% YoY · EPS $3.73Released before the open: Apr 21 close → Apr 22 close, the stock moved +1.6% · over the same window, market +1.0% · sector +0.1%
- 25Q4Released Feb 18, 2026Revenue +13.0% YoY · EPS $3.41Released before the open: Feb 17 close → Feb 18 close, the stock moved +6.5% · over the same window, market +0.5% · sector +1.1%
The next earnings release is estimated around Feb 17, 2027 (calculated from how long this company has taken between quarter end and filing; it is not a date announced by the company).
Institutions holding Moody's Corporation
How many of the institutions we track reported holding this stock, quarter by quarter.
2019 Q1: 9 → 2026 Q2: 14 institutions
Counts the 52 institutions we track that reported holding this stock — their full reported holdings, not just the largest positions. Not the total number of institutional holders in the US. Figures are as of quarter-end and disclosed up to 45 days later. Descriptive only — not investment advice.
Which institutions hold Moody's Corporation
Institutions we track that reported holding this stock in their most recent 13F.
- Berkshire Hathaway3.73% of portfolio · held as of 2019 Q1 or earlier
- Baillie Gifford & Co0.29% of portfolio · held as of 2019 Q1 or earlier
- Akre Capital Management10.23% of portfolio · held as of 2019 Q1 or earlier
- National Pension Service (Korea)0.15% of portfolio · held as of 2019 Q1 or earlier
- TCI Fund Management12.30% of portfolio · held as of 2019 Q1 or earlier
- Dodge & Coxunder 0.01% of portfolio · held as of 2019 Q1 or earlier
- Harris Associates (Oakmark)under 0.01% of portfolio · held as of 2019 Q1 or earlier
- Caisse de depot (Quebec)0.20% of portfolio · held as of 2019 Q1 or earlier
- Generation Investment Management2.37% of portfolio · since 2025 Q2
- Point72 Asset Management0.01% of portfolio · since 2025 Q3
- Tudor Investment Corpunder 0.01% of portfolio · since 2025 Q4
- Blackstone0.01% of portfolio · since 2026 Q1
- Bridgewater AssociatesNew this quarter0.06% of portfolio · since 2026 Q2
- Moore Capital ManagementNew this quarter0.09% of portfolio · since 2026 Q2
Based on 13F filings — quarter-end holdings, disclosed up to 45 days later. Holding a stock is a fact we report, not a recommendation to buy or sell.
Q2 2026 13F recap — stocks several institutions bought and sold together →Company overview
Moody's. A company of bond credit ratings and financial-analysis services. Its revenue rises as capital-markets activity increases.
What is the Financials sector?
Banks, investment, cards, and fintech. Moves with the rate cycle.
Moody's Corporation is classified under the Financials sector. See peers below.
Moody's Corporation key financials
Based on SEC filings · as of Sep 30, 2026
Tap a metric name to see its meaning in the glossary.
Moody's Corporation vs Financials sector benchmark
Median of 34 representative sector stocks · SEC filings · factual comparison (not advice)
A simple comparison to the sector benchmark. Higher or lower doesn’t mean good/bad or buy/sell.
MCO revenue by segment summary
SEC 10-Q · segment totals cross-checked against total revenue
2026-06-30 revenue was $2.2B, +15.1% YoY.
The largest segment is Moodys Investors Service, 58.6% of revenue — a concentrated structure.
Recent revenue growth was led mainly by the Moodys Investors Service segment (about 88% of the increase).
Full segment weights, YoY changes, and an AI synthesis are available in the detailed analysis.
ETFs holding Moody's Corporation
Per SEC N-PORT · 2026-06-30 · by weight · factual
MCO on Stocklore
- Revenue by segment — segment weights verified from SEC filings, YoY changes, growth drivers and concentration
- Financials & earnings quality — 6 metrics (FCF conversion, ROIC, net debt, etc.) to gauge profit quality
- 13F institutional holdings — holdings and weight changes of major institutions (45-day delay)
- Sector-relative metrics — Valuation and growth compared with the Financials average
Peers · Financials
MCO FAQ
What is Moody's Corporation (MCO)?
Moody's. A company of bond credit ratings and financial-analysis services. Its revenue rises as capital-markets activity increases.
What sector is Moody's Corporation in?
Moody's Corporation is classified under Financials. Banks, investment, cards, and fintech. Moves with the rate cycle.
What are Moody's Corporation's key financials?
As of Sep 30, 2026 in SEC filings: Revenue growth (YoY) 9.0%, Operating margin 44.8%, Net margin 35.3%, ROE 60.7%, Debt-to-equity 2.11x. Definitions and interpretation are available on Stocklore.
What are Moody's Corporation's main revenue segments?
The largest segment is Moodys Investors Service, about 58.6% of revenue. Segment totals are cross-checked against total revenue from SEC filings.
Where can I analyze Moody's Corporation (MCO) stock?
On Stocklore you can see MCO's financials & earnings quality, 13F institutional holdings, and sector-relative metrics in one place. This page is for information and tools — not a buy/sell recommendation.
Data sources: SEC EDGAR (financials & filings), 13F (institutional holdings, as of quarter-end), market data. This page is for information and analysis tools — it does not recommend buying or selling any security. Investment decisions and responsibility are your own.