MCO
MOODY'S CORPData as of 2026 Q2 (06-30) · 13F snapshot
Summary
MOODY'S CORP (MCO) is held as common stock by 12 tracked hedge-fund managers, with a combined reported value of ~$17.89B; the largest are Warren Buffett, Chris Hohn, Izzy Englander. 4 tracked managers also disclosed PUT or CALL positions, reported separately below. This quarter: 2 new, 3 added, 3 trimmed, 1 closed. 20 public STOCK Act / OGE trade disclosures are on record. Data as of 2026 Q2, from public SEC 13F filings, delayed up to ~45 days.
Attention · HighThis quarter · Mixed
Common-stock holders124 also report options
Congress trades20
Price$460.08vs quarter-end+1.58%
Sectors2
This quarter's moves
Top holderNew2
Added3
Trimmed / sold4
Warren BuffettCommon-stock positions
PUT and CALL disclosures are excluded from these holder counts and values.
Warren BuffettHold
Value $11.17B3.7% of portfolio24,669,7782026 Q2
Chris HohnHold
Value $6.49B12.3% of portfolio14,334,0272026 Q2
Guy SpierHold
Value $12.23M8.5% of portfolio27,0002026 Q2
Dodge & CoxHold
Value $549.4K0.0% of portfolio1,2132026 Q2
| Investor | Value | % of portfolio | Action |
|---|---|---|---|
| Warren Buffett | $11.17B | 3.7% | Hold |
| Chris Hohn | $6.49B | 12.3% | Hold |
| Guy Spier | $12.23M | 8.5% | Hold |
| Dodge & Cox | $549.4K | 0.0% | Hold |
PUT / CALL disclosures
Reported separately: 13F option values are not common-stock ownership and do not reveal the full strategy or economic exposure.
Value $59.20M— of portfolio130,7002026 Q2
Value $23.82M— of portfolio52,6002026 Q2
Value $7.74M— of portfolio17,1002026 Q2
Value $4.62M— of portfolio10,2002026 Q2
Value $1.99M— of portfolio4,4002026 Q2
Value $1.90M— of portfolio4,2002026 Q2
Value $362.3K— of portfolio8002026 Q2
Value $226.5K— of portfolio5002026 Q2
| Investor | Value | % of portfolio | Action |
|---|---|---|---|
| Ken GriffinCALL | $59.20M | — | — |
| Ken GriffinPUT | $23.82M | — | — |
| Izzy EnglanderPUT | $7.74M | — | — |
| Steven CohenPUT | $4.62M | — | — |
| Izzy EnglanderCALL | $1.99M | — | — |
| Steven CohenCALL | $1.90M | — | — |
| Paul Tudor JonesCALL | $362.3K | — | — |
| Paul Tudor JonesPUT | $226.5K | — | — |
Insider Trading
Officers · directors · Form 4Open-market purchases and sales (P/S)5
Robert Fauber
President and CEO
Sell$585.7K1,167 @ $501.89Traded 2026-09-01Filed 2026-09-02Robert Fauber
President and CEO
Sell$150.6K300 @ $501.89Traded 2026-09-01Filed 2026-09-02Robert Fauber
President and CEO
Sell$565.2K1,167 @ $484.30Traded 2026-08-03Filed 2026-08-04Robert Fauber
President and CEO
Sell$145.3K300 @ $484.30Traded 2026-08-03Filed 2026-08-04Robert Fauber
President and CEO
Sell$531.6K1,167 @ $455.49Traded 2026-07-01Filed 2026-07-02
Insider transactions are public SEC Form 4 disclosures (company officers, directors, 10% owners), for research only — not investment advice.
Public SEC 13F filings may appear up to 45 days after quarter-end; STOCK Act / OGE trade filings are generally due within 45 days but may be late. Partial data only — research, not investment advice.