Moody's Corporation
DE ˙ DB ˙ US6153691059
387,00 € ↓ -3,00 (-0,77%)
2026-05-28
AKTIENPREIS
SecurityDE:DUT / Moody's Corporation
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership11,726 shares
Latest Disclosed Value $ 5,115,467
Crossmark Global Holdings, Inc. reports 18.48% decrease in ownership of DUT / Moody's Corporation

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 11,726 shares of Moody's Corporation (DE:DUT) valued at $4,407,803 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 14,384 shares of Moody's Corporation. This represents a change in shares of -18.48% during the quarter. The current value of the position is $4,537,962 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)
2026-05-11 2026-03-31 13F MOODYS COM 615369105 11,726 -2,658 -18.48 5,115 -30.39 0.0747
2026-02-03 2025-12-31 13F MOODYS COM 615369105 14,384 -746 -4.93 7,348 1.93 0.1048
2025-11-12 2025-09-30 13F MOODYS COM 615369105 15,130 4,247 39.02 7,209 32.08 0.1080
2025-08-08 2025-06-30 13F MOODYS COM 615369105 10,883 -15,541 -58.81 5,459 -55.64 0.0881
2025-04-30 2025-03-31 13F MOODYS COM 615369105 26,424 10,135 62.22 12,305 175,685.71 0.2170
2025-01-16 2024-12-31 13F MOODYS COM 615369105 16,289 1,891 13.13 8 16.67 0.1406
2024-11-04 2024-09-30 13F MOODYS COM 615369105 14,398 2,487 20.88 7 20.00 0.1219
2024-07-29 2024-06-30 13F MOODYS COM 615369105 11,911 -2,938 -19.79 5 0.00 0.0958
2024-05-13 2024-03-31 13F MOODYS COM 615369105 14,849 3,020 25.53 6 25.00 0.1119
2024-02-13 2023-12-31 13F MOODYS COM 615369105 11,829 -9,208 -43.77 5 -33.33 0.0959
2023-11-08 2023-09-30 13F MOODYS COM 615369105 21,037 2,882 15.87 7 0.00 0.1535
2023-07-31 2023-06-30 13F MOODYS COM 615369105 18,155 3,516 24.02 6 50.00 0.1381
2023-05-12 2023-03-31 13F MOODYS COM 615369105 14,639 2,920 24.92 4 33.33 0.1054
2023-01-19 2022-12-31 13F MOODYS COM 615369105 11,719 1,869 18.97 3 -99.87 0.0814
2022-11-01 2022-09-30 13F MOODYS COM 615369105 9,850 -454 -4.41 2,395 -14.53 0.0665
2022-07-29 2022-06-30 13F MOODYS COM 615369105 10,304 50 0.49 2,802 -19.02 0.0726
2022-05-11 2022-03-31 13F MOODYS COM 615369105 10,254 -90 -0.87 3,460 -14.36 0.0772
2022-01-10 2021-12-31 13F MOODYS COM 615369105 10,344 130 1.27 4,040 11.39 0.0877
2021-10-21 2021-09-30 13F/A-1 MOODYS COM 615369105 10,214 45 0.44 3,627 -1.57 0.0850
2021-07-21 2021-06-30 13F MOODYS COM 615369105 10,169 -397 -3.76 3,685 16.80 0.0867
2021-04-15 2021-03-31 13F MOODYS COM 615369105 10,566 -300 -2.76 3,155 0.03 0.0781
2021-01-14 2020-12-31 13F MOODYS COM 615369105 10,866 -2,170 -16.65 3,154 -16.52 0.0797
2020-10-08 2020-09-30 13F MOODYS COM 615369105 13,036 -614 -4.50 3,778 0.75 0.1059
2020-08-14 2020-06-30 13F MOODYS COM 615369105 13,650 1,070 8.51 3,750 40.92 0.1094
2020-04-28 2020-03-31 13F MOODYS COM 615369105 12,580 -177 -1.39 2,661 -12.15 0.0952
2020-02-06 2019-12-31 13F MOODYS COM 615369105 12,757 1,958 18.13 3,029 36.93 0.0832
2019-10-09 2019-09-30 13F MOODYS COM 615369105 10,799 -663 -5.78 2,212 -1.21 0.0646
2019-07-09 2019-06-30 13F MOODYS COM 615369105 11,462 81 0.71 2,239 8.64 0.0628
2019-05-02 2019-03-31 13F MOODYS COM 615369105 11,381 -55 -0.48 2,061 28.73 0.0585
2019-01-31 2018-12-31 13F MOODYS COM 615369105 11,436 -5,050 -30.63 1,601 -41.91 0.0496
2018-11-08 2018-09-30 13F/A-1 MOODYS COM 615369105 16,486 -1,152 -6.53 2,756 -8.38 0.0699
2018-11-06 2018-09-30 13F MOODYS COM 615369105 17,638 0 3,008
2018-07-31 2018-06-30 13F MOODYS COM 615369105 17,638 -562 -3.09 3,008 2.45 0.0807
2018-04-16 2018-03-31 13F MOODYS COM 615369105 18,200 -950 -4.96 2,936 3.86 0.0759
2018-02-05 2017-12-31 13F MOODYS COM 615369105 19,150 4,803 33.48 2,827 41.56 0.0679
2017-10-27 2017-09-30 13F MOODYS COM 615369105 14,347 0 0.00 1,997 0.00 0.0515
2017-10-25 2016-09-30 13F MOODYS COM 615369105 14,347 14,347 1,997 0.0515
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.