Moody's Corporation
AT ˙ WBAG ˙ US6153691059
€ 392,00 ↑8,00 (2,08%)
2026-06-04
AKTIENPREIS
SecurityAT:MOCO / Moody's Corporation
InstitutionMarshfield Associates
Latest Disclosed Ownership538,993 shares
Latest Disclosed Value $ 235,135,904
Marshfield Associates reports 4.36% decrease in ownership of MOCO / Moody's Corporation

On May 15, 2026 - Marshfield Associates filed a 13F-HR form disclosing ownership of 538,993 shares of Moody's Corporation (AT:MOCO) valued at $201,529,483 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 563,557 shares of Moody's Corporation. This represents a change in shares of -4.36% during the quarter. The current value of the position is $211,285,256 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)
2026-05-15 2026-03-31 13F MOODYS COM 615369105 538,993 -24,564 -4.36 235,136 -18.33 4.7094
2026-02-17 2025-12-31 13F MOODYS COM 615369105 563,557 26,429 4.92 287,893 12.49 5.0465
2025-11-14 2025-09-30 13F MOODYS COM 615369105 537,128 21,114 4.09 255,931 -1.12 4.4288
2025-08-14 2025-06-30 13F MOODYS COM 615369105 516,014 2,115 0.41 258,827 8.15 5.2907
2025-05-15 2025-03-31 13F MOODYS COM 615369105 513,899 2,779 0.54 239,318 -1.09 5.1847
2025-02-14 2024-12-31 13F MOODYS COM 615369105 511,120 -180 -0.04 241,949 -0.29 5.2435
2024-11-15 2024-09-30 13F Moody's COM 615369105 511,300 -6,134 -1.19 242,658 11.41 5.1504
2024-08-14 2024-06-30 13F Moody's COM 615369105 517,434 2,512 0.49 217,803 7.62 4.8150
2024-05-15 2024-03-31 13F Moody's COM 615369105 514,922 76 0.01 202,380 0.65 4.1502
2024-02-14 2023-12-31 13F Moody's COM 615369105 514,846 56,456 12.32 201,078 38.74 4.0827
2023-11-14 2023-09-30 13F Moody's COM 615369105 458,390 11,297 2.53 144,929 -6.78 3.5844
2023-08-14 2023-06-30 13F Moody's COM 615369105 447,093 20,489 4.80 155,463 19.08 4.0407
2023-05-15 2023-03-31 13F Moody's COM 615369105 426,604 6,922 1.65 130,549 11.65 3.8354
2023-02-14 2022-12-31 13F Moody's COM 615369105 419,682 105,576 33.61 116,932 53.13 3.6073
2022-11-14 2022-09-30 13F Moody's COM 615369105 314,106 -2,186 -0.69 76,362 -11.23 2.8829
2022-08-12 2022-06-30 13F Moody's COM 615369105 316,292 -1,274 -0.40 86,022 -19.72 3.2590
2022-05-13 2022-03-31 13F Moody's COM 615369105 317,566 3,359 1.07 107,150 -12.69 4.2138
2022-02-14 2021-12-31 13F Moody's COM 615369105 314,207 975 0.31 122,723 10.33 4.8805
2021-11-15 2021-09-30 13F Moody's COM 615369105 313,232 -319,364 -50.48 111,232 -51.48 4.8789
2021-08-16 2021-06-30 13F Moody's COM 615369105 632,596 14,017 2.27 229,234 24.10 9.4505
2021-05-17 2021-03-31 13F Moody's COM 615369105 618,579 -6,914 -1.11 184,714 1.75 8.6934
2021-02-16 2020-12-31 13F Moody's COM 615369105 625,493 -27,427 -4.20 181,543 -4.07 8.4937
2020-11-13 2020-09-30 13F Moody's COM 615369105 652,920 -4,944 -0.75 189,249 4.71 9.1224
2020-08-14 2020-06-30 13F Moody's COM 615369105 657,864 -82,948 -11.20 180,735 15.35 9.3924
2020-05-15 2020-03-31 13F Moody's COM 615369105 740,812 -377,720 -33.77 156,682 -41.00 9.6734
2020-02-18 2019-12-31 13F Moody's COM 615369105 1,118,532 85,443 8.27 265,551 25.49 13.8782
2019-11-15 2019-09-30 13F Moody's COM 615369105 1,033,089 -5,490 -0.53 211,608 4.32 13.3366
2019-08-15 2019-06-30 13F Moody's COM 615369105 1,038,579 -19,295 -1.82 202,845 5.89 13.0006
2019-05-16 2019-03-31 13F Moody's COM 615369105 1,057,874 -3,217 -0.30 191,570 28.92 11.7403
2019-02-15 2018-12-31 13F Moody's COM 615369105 1,061,091 -24,517 -2.26 148,595 -18.14 10.7547
2018-11-16 2018-09-30 13F Moody's COM 615369105 1,085,608 -29,989 -2.69 181,514 -4.60 11.6592
2018-08-15 2018-06-30 13F Moody's COM 615369105 1,115,597 -22,682 -1.99 190,276 3.63 12.6561
2018-05-15 2018-03-31 13F Moody's COM 615369105 1,138,279 -22,327 -1.92 183,604 7.17 12.3397
2018-02-15 2017-12-31 13F Moody's COM 615369105 1,160,606 -19,011 -1.61 171,317 4.32 11.1967
2017-11-15 2017-09-30 13F Moody's COM 615369105 1,179,617 -18,419 -1.54 164,215 12.65 10.8948
2017-08-15 2017-06-30 13F Moody's COM 615369105 1,198,036 -25,003 -2.04 145,777 6.38 10.8877
2017-05-17 2017-03-31 13F Moody's COM 615369105 1,223,039 -41,679 -3.30 137,029 14.93 10.6915
2017-02-15 2016-12-31 13F Moody's COM 615369105 1,264,718 -5,729 -0.45 119,225 -13.33 9.1038
2016-11-15 2016-09-30 13F Moody's COM 615369105 1,270,447 -136,539 -9.70 137,564 4.33 10.9699
2016-08-15 2016-06-30 13F Moody's COM 615369105 1,406,986 8,349 0.60 131,849 -2.37 9.4337
2016-05-16 2016-03-31 13F Moody's COM 615369105 1,398,637 170,736 13.90 135,052 9.61 9.5744
2016-02-16 2015-12-31 13F Moody's COM 615369105 1,227,901 44,963 3.80 123,208 6.06 9.0592
2015-11-13 2015-09-30 13F Moody's COM 615369105 1,182,938 -27,333 -2.26 116,164 -11.10 8.9574
2015-08-14 2015-06-30 13F Moody's COM 615369105 1,210,271 -23,247 -1.88 130,661 2.05 10.2227
2015-05-15 2015-03-31 13F Moody's COM 615369105 1,233,518 -12,737 -1.02 128,039 7.23 9.6446
2015-02-13 2014-12-31 13F Moody's COM 615369105 1,246,255 -10,798 -0.86 119,404 0.52 8.7516
2014-11-14 2014-09-30 13F Moody's COM 615369105 1,257,053 -44,942 -3.45 118,792 15.03 9.1831
2014-05-14 2014-03-31 13F Moody's COM 615369105 1,301,995 -19,966 -1.51 103,274 -0.44 7.5882
2014-02-14 2013-12-31 13F Moody's COM 615369105 1,321,961 -32,289 -2.38 103,734 8.91 7.7348
2013-11-14 2013-09-30 13F Moody's COM 615369105 1,354,250 11,879 0.88 95,244 16.45 7.2297
2013-08-13 2013-06-30 13F Moody's COM 615369105 1,342,371 1,342,371 81,791 6.3896
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.