MCO
LONGINSIDER SELLCONGRESS SELLMOODYS CORP
Research: Finviz ↗·Perplexity ↗
🗄 Viewing archived Q1 2026 data — frozen, no longer refreshed.
News Summary
PositiveMoody's delivered strong Q1 and Q2 2026 results with revenue growth of 8% and 15% respectively, significant margin expansion, and raised full-year EPS guidance to $16.50–$17.00 (adjusted), demonstrating robust execution across both MIS and MA segments. The company generated exceptional free cash flow ($844M in Q1, 26% growth) and increased share repurchase authorization to $3.0B, while strategically expanding into digital finance and embedding AI capabilities across enterprise platforms.
Funds Buying (3)
| Fund | Manager | Shares Held | ∆ Shares | Position Value | % of Fund | QoQ | Status |
|---|---|---|---|---|---|---|---|
| TCI Fund Management | Chris Hohn | 14.3M | +14.3M | $6.3B | 13.8% | — | NEW |
| Himalaya Capital | Li Lu | 118K | +118K | $51M | 1.6% | — | NEW |
| Point72 | Steve Cohen | 24K | +24K | $10M | <0.1% | — | NEW |
Shares Held and Position Value reflect total quarter-end holdings. ∆ Shares is the change from the prior quarter. % of Fund is the position's share of the fund's reported equity portfolio — it drives the size weighting in the conviction score.
Portfolio Context
Where MCO ranks in each buying fund's book, and the positions immediately around it. What a holding sits next to often says more about the thesis than the position size does.
position #3 of this fund's book
- 1GE AEROSPACE$13,482M
- 2VISA INC$9,209M
- 3MOODYS CORP$6,253M
- 4S&P GLOBAL INC$5,970M
- 5CANADIAN PACIFIC KANSAS CITY$3,660M
- 6ALPHABET INC$2,540M
position #12 of this fund's book
- 9TENCENT MUSIC ENTMT GROUP$61M
- 10S&P GLOBAL INC$52M
- 11BLOCK H & R INC$52M
- 12MOODYS CORP$51M
- 13APPLE INC$28M
- 14MSCI INC$10M
Values are quarter-end position sizes. Shown only for funds where MCO ranks inside their 40 largest equity positions — below that, neighbouring names carry no signal. Adjacency is an inference about a fund's reasoning, not a disclosure of it.
Insider Activity
| Name | Title | Type | Shares | Price | Value | Filed | Src |
|---|---|---|---|---|---|---|---|
| Fauber Robert | President and CEO | SELL | 300 | $484.30 | $0.15M | 2026-08-03 | ↗ |
| Fauber Robert | President and CEO | SELL | 1K | $484.30 | $0.57M | 2026-08-03 | ↗ |
| Fauber Robert | President and CEO | SELL | 300 | $455.49 | $0.14M | 2026-07-01 | ↗ |
| Fauber Robert | President and CEO | SELL | 1K | $455.49 | $0.53M | 2026-07-01 | ↗ |
| Steele Richard G | SVP - General Counsel | SELL | 157 | $455.49 | $0.07M | 2026-07-01 | ↗ |
| Steele Richard G | SVP - General Counsel | SELL | 158 | $453.67 | $0.07M | 2026-06-01 | ↗ |
| Fauber Robert | President and CEO | SELL | 300 | $453.67 | $0.14M | 2026-06-01 | ↗ |
| Fauber Robert | President and CEO | SELL | 1K | $453.67 | $0.53M | 2026-06-01 | ↗ |
| Fauber Robert | President and CEO | SELL | 300 | $466.39 | $0.14M | 2026-05-01 | ↗ |
| Fauber Robert | President and CEO | SELL | 1K | $466.39 | $0.54M | 2026-05-01 | ↗ |
| Steele Richard G | SVP - General Counsel | SELL | 158 | $466.39 | $0.07M | 2026-05-01 | ↗ |
| Fauber Robert | President and CEO | SELL | 300 | $437.77 | $0.13M | 2026-04-01 | ↗ |
| Fauber Robert | President and CEO | SELL | 592 | $437.77 | $0.26M | 2026-04-01 | ↗ |
| Fauber Robert | President and CEO | SELL | 575 | $437.77 | $0.25M | 2026-04-01 | ↗ |
| Steele Richard G | SVP - General Counsel | SELL | 34 | $437.77 | $0.01M | 2026-04-01 | ↗ |
| Steele Richard G | SVP - General Counsel | SELL | 124 | $437.77 | $0.05M | 2026-04-01 | ↗ |
Fund 13D/13G Filings (1)
Tracked funds' beneficial-ownership filings on this stock — disclosed within days of a position change, fresher than the quarterly 13F. Since Filing compares the stock to SPY from the filing date (shown for filings within the last 90 days).
| Fund | Form | ∆ Shares | % of Class | Since Filing | Filed | Src |
|---|---|---|---|---|---|---|
| TCI Fund Management | SC 13G/A | — | 8.2% | +8.4% vs SPY +13.9% abs | 2026-05-15 | ↗ |
Congressional Trading
| Member | Chamber | State | Type | Amount Range | Transaction Date | Filed | Src |
|---|---|---|---|---|---|---|---|
| Thomas H Tuberville | senate | — | SELL | $1,001 - $15,000 | 2024-05-03 | 2026-08-05 | ↗ |
Periodic Transaction Reports filed under the STOCK Act. Amounts are disclosed as ranges, not exact dollar figures.