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MCO Moody's

Financials, filed as MOODYS CORP (COM), Equity As of 2026 Q3 among managers we track Quote on Google Finance, opens in a new tab

Bought by 2 managers in 2026 Q2, sold by 5

  • 1 Owner
  • #28
  • Max 7.6%
  • Master 1.17%
  • $744M
  • 1 reduce

In 2026 Q3 John Armitage trimmed Moody's.

Who owns this now

Largest portfolio weights among holders, up to 7.6% (John Armitage, Egerton Capital (UK)). Not free-float ownership.

  1. John Armitage Reduce 7.6%

Who owns MCO

Sorted by value, long equity only, as of 2026 Q3.

History
John Armitage, Egerton Capital (UK) 7.6% Reduce −3.9% 1,637,246 $744M History

Weight bar: held both quarters added sold at this quarter’s reported price

Insider trades

Open-market buys and sales by MCO's executives, directors and 10% owners in the last 12 months, from their Form 4s

All MCO insider trades
  • None no insider bought on the open market
  • $3.8M sold by 3 insiders outside a trading plan
  • $9.7M sold by 2 insiders under 10b5-1 plans
  1. Robert Fauber CEO
    Planned sale
    $420K 923 shares at $455.00 1.8% of stake
    Traded Oct 1 Filed Oct 2
  2. Robert Fauber CEO
    Planned sale
    $736K 1,467 shares at $501.89 2.8% of stake
    Traded Sep 1 Filed Sep 2
  3. Robert Fauber CEO
    Planned sale
    $710K 1,467 shares at $484.30 2.7% of stake
    Traded Aug 3 Filed Aug 4
  4. Richard G Steele SVP - General Counsel
    Planned sale
    $72K 157 shares at $455.49 7.9% of stake
    Traded Jul 1 Filed Jul 2
  5. Robert Fauber CEO
    Planned sale
    $668K 1,467 shares at $455.49 2.7% of stake
    Traded Jul 1 Filed Jul 2
  6. Richard G Steele SVP - General Counsel
    Planned sale
    $72K 158 shares at $453.67 7.4% of stake
    Traded Jun 1 Filed Jun 2
  7. Robert Fauber CEO
    Planned sale
    $666K 1,467 shares at $453.67 2.7% of stake
    Traded Jun 1 Filed Jun 2
  8. Richard G Steele SVP - General Counsel
    Planned sale
    $74K 158 shares at $466.39 6.9% of stake
    Traded May 1 Filed May 4
  9. Robert Fauber CEO
    Planned sale
    $684K 1,467 shares at $466.39 1.9% of stake
    Traded May 1 Filed May 4
  10. Richard G Steele SVP - General Counsel
    Planned sale
    $69K 158 shares at $437.77 6.4% of stake
    Traded Apr 1 Filed Apr 3
  11. Robert Fauber CEO
    Planned sale
    $642K 1,467 shares at $437.77 1.9% of stake
    Traded Apr 1 Filed Apr 3
  12. Jason D Phillips Chief Acctg Off & Controller
    Sale
    $157K 333 shares at $472.61 14% of stake
    Traded Mar 4 Filed Mar 5
  13. Noemie Clemence Heuland CFO
    Sale
    $47K 100 shares at $465.87 2.4% of stake
    Traded Mar 4 Filed Mar 5
  14. Michael L West President, Moody's Investors
    Sale
    $2M 4,250 shares at $473.72 33% of stake
    Traded Mar 4 Filed Mar 5
  15. Richard G Steele SVP - General Counsel
    Planned sale
    $171K 375 shares at $456.71 13% of stake
    Traded Mar 3 Filed Mar 4

Also filed in the last 12 months, not counted as buying or selling: 56 stock grants, 24 option exercises, and 6 share withholdings for taxes.

Congress

4 members of Congress traded MCO in the last three years: 2 buys and 5 sales. 5 members listed it in 2025 annual reports.

All Congress trades
  1. Val T. Hoyle D-OR-4Spouse Sell $1K–$15K Sep 23, 2025 filed Oct 10, 2025
  2. Val T. Hoyle D-OR-4Spouse Buy $1K–$15K Oct 29, 2024 filed Sep 12, 2025
  3. Lisa C. McClain R-MI-9Spouse Sell $1K–$15K Jun 11, 2025 filed Aug 13, 2025
  4. Lisa C. McClain R-MI-9Spouse Partial sale $1K–$15K Jun 10, 2025 filed Aug 13, 2025
  5. Lisa C. McClain R-MI-9Spouse Buy $1K–$15K Dec 11, 2024 filed Aug 13, 2025
  6. Dan Newhouse R-WA-4Spouse Partial sale $1K–$15K Apr 11, 2025 filed May 16, 2025

SEC filings

Recent issuer filings from EDGAR, 12 shown.

Filed Form Detail Links
10-Q
8-K 2.02,7.01,9.01
8-K/A 5.02
8-K 5.02,7.01,9.01
10-Q
8-K 2.02,7.01,9.01
SCHEDULE 13G/A —
SCHEDULE 13G —
10-Q
8-K 2.02,7.01,9.01
8-K 5.07
8-K 7.01,9.01

Financials

US-GAAP annual figures by fiscal year, as tagged in Form 10-K. Each value links to its SEC filing.

Income statement

Metric FY2023 FY2024 FY2025
Revenue $5.92B $7.09B $7.72B
Gross profit * $4.23B $5.14B $5.74B
Gross margin * 71.5% 72.6% 74.4%
Net income $1.61B $2.06B $2.46B
Net margin * 27.2% 29.0% 31.9%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $4.34B $5.29B $5.19B
Total non-current assets * $10.28B $10.22B $10.64B
Total assets $14.62B $15.5B $15.83B
Total current liabilities $2.5B $3.6B $2.98B
Total non-current liabilities * $8.65B $8.18B $8.64B
Total equity $3.32B $3.56B $4.05B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $2.15B $2.84B $2.9B
Cash from investing -$0.247B -$1.06B $0.002B
Cash from financing -$1.58B -$1.45B -$3.06B
Net change in cash $361M $278M -$24M

Ownership over time

13Fs that reported it each quarter. Click a bar for that quarter’s holders.