Moody's Corporation
MX ˙ BMV ˙ US6153691059
SecurityMX:MCO / Moody's Corporation
InstitutionApplied Capital LLC/FL
Latest Disclosed Ownership5,618 shares
Latest Disclosed Value $ 2,450,853
Applied Capital LLC/FL reports 3.30% decrease in ownership of MCO / Moody's Corporation

On May 7, 2026 - Applied Capital LLC/FL filed a 13F-HR form disclosing ownership of 5,618 shares of Moody's Corporation (MX:MCO) valued at $2,450,853 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 5,810 shares of Moody's Corporation. This represents a change in shares of -3.30% during the quarter.

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)
2026-05-07 2026-03-31 13F MOODYS COM 615369105 5,618 -192 -3.30 2,451 -17.45 1.1572
2026-01-16 2025-12-31 13F MOODYS COM 615369105 5,810 3 0.05 2,968 7.30 1.7583
2025-10-28 2025-09-30 13F MOODYS COM 615369105 5,807 0 0.00 2,767 -5.01 1.7064
2025-07-24 2025-06-30 13F MOODYS COM 615369105 5,807 -3 -0.05 2,913 7.65 2.1148
2025-05-01 2025-03-31 13F MOODYS COM 615369105 5,810 -43 -0.73 2,706 -2.35 2.1264
2025-01-21 2024-12-31 13F MOODYS COM 615369105 5,853 -75 -1.27 2,771 -1.53 2.1474
2024-10-15 2024-09-30 13F MOODYS COM 615369105 5,928 -56 -0.94 2,813 11.72 2.1925
2024-07-12 2024-06-30 13F MOODYS COM 615369105 5,984 0 0.00 2,519 7.10 2.1999
2024-04-18 2024-03-31 13F MOODYS COM 615369105 5,984 97 1.65 2,352 2.26 1.9145
2024-01-26 2023-12-31 13F MOODYS COM 615369105 5,887 -261 -4.25 2,299 18.32 2.1109
2023-10-27 2023-09-30 13F MOODYS COM 615369105 6,148 -116 -1.85 1,944 -10.79 1.9311
2023-08-10 2023-06-30 13F MOODYS COM 615369105 6,264 -4 -0.06 2,178 13.56 2.0580
2023-05-12 2023-03-31 13F MOODYS COM 615369105 6,268 -129 -2.02 1,918 7.63 1.9023
2023-02-14 2022-12-31 13F MOODYS COM 615369105 6,397 6,397 1,782 1.7650
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.