Moody's Corporation
DE ˙ DB ˙ US6153691059
387,00 € ↓ -3,00 (-0,77%)
2026-05-28
AKTIENPREIS
SecurityDE:DUT / Moody's Corporation
InstitutionThreadgill Financial, Llc
Latest Disclosed Ownership6,864 shares
Latest Disclosed Value $ 2,994,336
Threadgill Financial, Llc reports 64.38% decrease in ownership of DUT / Moody's Corporation

On April 20, 2026 - Threadgill Financial, Llc filed a 13F-HR form disclosing ownership of 6,864 shares of Moody's Corporation (DE:DUT) valued at $2,580,178 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 19,272 shares of Moody's Corporation. This represents a change in shares of -64.38% during the quarter. The current value of the position is $2,656,368 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)
2026-04-20 2026-03-31 13F MOODYS COM 615369105 6,864 -12,408 -64.38 2,994 -69.59 0.8699
2026-01-08 2025-12-31 13F MOODYS COM 615369105 19,272 -90 -0.46 9,845 6.71 4.0546
2025-10-07 2025-09-30 13F MOODYS COM 615369105 19,362 -78 -0.40 9,225 -5.39 4.4726
2025-07-10 2025-06-30 13F MOODYS COM 615369105 19,440 9,242 90.63 9,751 105.33 5.2181
2025-04-10 2025-03-31 13F MOODYS COM 615369105 10,198 7,727 312.71 4,749 306.24 2.5454
2025-01-13 2024-12-31 13F MOODYS COM 615369105 2,471 713 40.56 1,170 40.17 0.6220
2024-10-07 2024-09-30 13F MOODYS COM 615369105 1,758 192 12.26 834 26.56 0.4964
2024-07-11 2024-06-30 13F MOODYS COM 615369105 1,566 85 5.74 659 13.23 0.3091
2024-04-10 2024-03-31 13F MOODYS COM 615369105 1,481 1,481 582 0.2586
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.