Moody's Corporation
AT ˙ WBAG ˙ US6153691059
€ 392,00 ↑8,00 (2,08%)
2026-06-04
AKTIENPREIS
SecurityAT:MOCO / Moody's Corporation
InstitutionCX Institutional
Latest Disclosed Ownership1,107 shares
Latest Disclosed Value $ 483
CX Institutional reports 11.23% decrease in ownership of MOCO / Moody's Corporation

On April 6, 2026 - CX Institutional filed a 13F-HR form disclosing ownership of 1,107 shares of Moody's Corporation (AT:MOCO) valued at $413,907 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,247 shares of Moody's Corporation. The current value of the position is $433,944 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-06 2026-03-31 13F MOODY'S COM 615369105 1,107 -140 -11.23 0 0.0147
2026-02-02 2025-12-31 13F MOODY'S COM 615369105 1,247 26 2.13 1 0.0190
2025-10-23 2025-09-30 13F MOODY'S COM 615369105 1,221 -14 -1.13 1 0.0177
2025-07-16 2025-06-30 13F/A-1 MOODY'S COM 615369105 1,235 159 14.78 1 0.0216
2025-07-11 2025-06-30 13F MOODY'S COM 615369105 1,235 159 1 0.0215
2025-04-15 2025-03-31 13F MOODY'S COM 615369105 1,076 -37 -3.32 1 -100.00 0.0189
2025-01-21 2024-12-31 13F MOODYS COM 615369105 1,113 25 2.30 527 1.94 0.0209
2024-10-11 2024-09-30 13F MOODYS COM 615369105 1,088 4 0.37 516 13.16 0.0229
2024-07-11 2024-06-30 13F MOODYS COM 615369105 1,084 -11 -1.00 456 6.05 0.0214
2024-04-15 2024-03-31 13F Moody's COM 615369105 1,095 -16 -1.44 430 -0.69 0.0207
2024-01-12 2023-12-31 13F MOODYS COM 615369105 1,111 -30 -2.63 434 20.28 0.0232
2023-10-18 2023-09-30 13F Moody's COM 615369105 1,141 -8 -0.70 361 -9.77 0.0199
2023-07-26 2023-06-30 13F MOODYS CORP COM COM 615369105 1,149 254 28.38 400 46.69 0.0207
2023-05-04 2023-03-31 13F MOODYS COM 615369105 895 165 22.60 273 33.99 0.0145
2023-02-03 2022-12-31 13F MOODYS CORP COM COM 615369105 730 730 203 0.0124
2022-11-04 2022-09-30 13F MOODY'S COM 615369105 0 -168 -100.00 0 -100.00
2022-08-02 2022-06-30 13F MOODY'S COM 615369105 168 168 46 0.0035
2022-01-18 2021-12-31 13F MOODY'S COM 615369105 0 -1,358 -100.00 0 -100.00
2021-11-10 2021-09-30 13F MOODY'S COM 615369105 1,358 -4,967 -78.53 482 -78.97 0.0394
2021-08-04 2021-06-30 13F MOODY'S COM 615369105 6,325 -264 -4.01 2,292 16.46 0.1883
2021-04-15 2021-03-31 13F MOODY'S COM 615369105 6,589 6,347 2,622.73 1,968 2,711.43 0.1759
2021-01-12 2020-12-31 13F MOODY'S COM 615369105 242 79 48.47 70 48.94 0.0067
2020-10-13 2020-09-30 13F MOODY'S COM 615369105 163 41 33.61 47 38.24 0.0051
2020-08-06 2020-06-30 13F MOODY'S COM 615369105 122 72 144.00 34 209.09 0.0045
2020-04-29 2020-03-31 13F MOODY'S COM 615369105 50 -2 -3.85 11 -8.33 0.0018
2020-01-21 2019-12-31 13F MOODY'S COM 615369105 52 0 0.00 12 9.09 0.0021
2019-10-10 2019-09-30 13F MOODY'S COM 615369105 52 4 8.33 11 22.22 0.0018
2019-07-17 2019-06-30 13F MOODY'S COM 615369105 48 7 17.07 9 28.57 0.0014
2019-04-03 2019-03-31 13F MOODY'S COM 615369105 41 41 7 0.0012
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.