Moody's Corporation
DE ˙ DB ˙ US6153691059
387,00 € ↓ -3,00 (-0,77%)
2026-05-28
AKTIENPREIS
SecurityDE:DUT / Moody's Corporation
InstitutionMerit Financial Group, LLC
Latest Disclosed Ownership10,823 shares
Latest Disclosed Value $ 4,721,761
Merit Financial Group, LLC reports 5.37% increase in ownership of DUT / Moody's Corporation

On April 15, 2026 - Merit Financial Group, LLC filed a 13F-HR form disclosing ownership of 10,823 shares of Moody's Corporation (DE:DUT) valued at $4,068,366 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 10,271 shares of Moody's Corporation. This represents a change in shares of 5.37% during the quarter. The current value of the position is $4,188,501 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)
2026-04-15 2026-03-31 13F MOODYS COM 615369105 10,823 552 5.37 4,722 -10.01 0.0271
2026-01-26 2025-12-31 13F MOODYS COM 615369105 10,271 188 1.86 5,247 9.22 0.0421
2025-11-07 2025-09-30 13F/A-1 MOODYS COM 615369105 10,083 139 1.40 4,804 -3.69 0.0441
2025-10-20 2025-09-30 13F MOODYS COM 615369105 10,082 138 4,804 0.0441
2025-07-22 2025-06-30 13F MOODYS COM 615369105 9,944 2,889 40.95 4,988 51.81 0.0556
2025-04-09 2025-03-31 13F MOODYS COM 615369105 7,055 3,335 89.65 3,286 86.54 0.0492
2025-01-15 2024-12-31 13F MOODYS COM 615369105 3,720 1,667 81.20 1,761 80.80 0.0316
2024-10-17 2024-09-30 13F MOODYS COM 615369105 2,053 -1,307 -38.90 974 -31.12 0.0218
2024-08-13 2024-06-30 13F MOODYS COM 615369105 3,360 -181 -5.11 1,414 4.97 0.0312
2024-05-06 2024-03-31 13F MOODYS COM 615369105 3,541 1,267 55.72 1,348 51.69 0.0321
2024-02-06 2023-12-31 13F MOODYS COM 615369105 2,274 825 56.94 888 94.31 0.0270
2023-11-07 2023-09-30 13F MOODYS COM 615369105 1,449 610 72.71 458 57.04 0.0150
2023-08-01 2023-06-30 13F MOODYS COM 615369105 839 839 292 0.0094
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.