Moody's Corporation
DE ˙ DB ˙ US6153691059
387,00 € ↓ -3,00 (-0,77%)
2026-05-28
AKTIENPREIS
SecurityDE:DUT / Moody's Corporation
InstitutionBrookstone Capital Management
Latest Disclosed Ownership2,097 shares
Latest Disclosed Value $ 915,005
Brookstone Capital Management reports 2.01% decrease in ownership of DUT / Moody's Corporation

On April 16, 2026 - Brookstone Capital Management filed a 13F-HR form disclosing ownership of 2,097 shares of Moody's Corporation (DE:DUT) valued at $788,262 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 2,140 shares of Moody's Corporation. This represents a change in shares of -2.01% during the quarter. The current value of the position is $811,539 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)
2026-04-16 2026-03-31 13F MOODYS COM 615369105 2,097 -43 -2.01 915 -16.29 0.0105
2026-01-15 2025-12-31 13F MOODYS COM 615369105 2,140 155 7.81 1,093 15.66 0.0125
2025-10-15 2025-09-30 13F MOODYS COM 615369105 1,985 -66 -3.22 946 -8.07 0.0113
2025-07-30 2025-06-30 13F MOODYS COM 615369105 2,051 392 23.63 1,029 33.16 0.0135
2025-04-29 2025-03-31 13F MOODYS COM 615369105 1,659 84 5.33 772 3.62 0.0111
2025-01-13 2024-12-31 13F MOODYS COM 615369105 1,575 -36 -2.23 745 -2.49 0.0108
2024-10-08 2024-09-30 13F MOODYS COM 615369105 1,611 65 4.20 765 8.37 0.0113
2024-07-18 2024-06-30 13F MOODYS COM 615369105 1,546 1,546 705 0.0117
2022-07-11 2022-06-30 13F MOODYS COM 615369105 0 -721 -100.00 0 -100.00
2022-04-12 2022-03-31 13F MOODYS COM 615369105 721 145 25.17 241 12.09 0.0047
2022-01-11 2021-12-31 13F MOODYS COM 615369105 576 0 0.00 215 3.37 0.0037
2021-11-03 2021-09-30 13F MOODYS COM 615369105 576 0 0.00 208 -3.70 0.0037
2021-07-14 2021-06-30 13F MOODYS COM 615369105 576 576 216 0.0039
2016-04-14 2016-03-31 13F MOODY'S CORP COM COM 615369105 0 0 0 0.0000
2016-01-14 2015-12-31 13F MOODY'S CORP COM COM 615369105 0 -96 -100.00 0 -100.00
2015-10-28 2015-09-30 13F MOODY'S CORP COM COM 615369105 96 0 0.00 9 -10.00 0.0016
2015-08-11 2015-06-30 13F MOODY'S CORP COM COM 615369105 96 96 10 0.0013
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.