Moody's Corporation
MX ˙ BMV ˙ US6153691059
SecurityMX:MCO / Moody's Corporation
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership4,577 shares
Latest Disclosed Value $ 1,996,750
Quadrant Capital Group Llc reports 19.79% decrease in ownership of MCO / Moody's Corporation

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 4,577 shares of Moody's Corporation (MX:MCO) valued at $1,996,750 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 5,706 shares of Moody's Corporation. This represents a change in shares of -19.79% 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)
2026-05-13 2026-03-31 13F/A-1 MOODYS COM 615369105 4,577 -1,129 -19.79 1,997 -31.50 0.0597
2026-05-11 2026-03-31 13F MOODYS COM 615369105 4,577 -1,129 49 0.0369
2026-02-12 2025-12-31 13F MOODYS COM 615369105 5,706 807 16.47 2,915 24.85 0.0881
2025-11-13 2025-09-30 13F MOODYS COM 615369105 4,899 21 0.43 2,334 -4.58 0.0759
2025-08-13 2025-06-30 13F MOODYS COM 615369105 4,878 1,248 34.38 2,447 44.73 0.0881
2025-05-13 2025-03-31 13F MOODYS COM 615369105 3,630 2,108 138.50 1,691 134.72 0.0628
2025-02-13 2024-12-31 13F MOODYS COM 615369105 1,522 47 3.19 720 2.86 0.0496
2024-11-12 2024-09-30 13F MOODYS COM 615369105 1,475 13 0.89 700 13.82 0.0486
2024-08-12 2024-06-30 13F MOODYS COM 615369105 1,462 196 15.48 615 23.74 0.0457
2024-05-15 2024-03-31 13F MOODYS COM 615369105 1,266 -114 -8.26 498 -7.62 0.0393
2024-02-08 2023-12-31 13F MOODYS COM 615369105 1,380 -9 -0.65 539 22.55 0.0463
2023-11-14 2023-09-30 13F MOODYS COM 615369105 1,389 103 8.01 439 -1.79 0.0440
2023-08-10 2023-06-30 13F MOODYS COM 615369105 1,286 -26 -1.98 447 11.47 0.0444
2023-05-11 2023-03-31 13F MOODYS COM 615369105 1,312 256 24.24 401 36.39 0.0418
2023-02-13 2022-12-31 13F MOODYS COM 615369105 1,056 127 13.67 294 30.09 0.0333
2022-11-10 2022-09-30 13F MOODYS COM 615369105 929 -54 -5.49 226 -15.36 0.0299
2022-08-09 2022-06-30 13F MOODYS COM 615369105 983 206 26.51 267 1.91 0.0359
2022-05-06 2022-03-31 13F MOODYS COM 615369105 777 0 0.00 262 -13.53 0.0317
2022-02-01 2021-12-31 13F MOODYS COM 615369105 777 139 21.79 303 33.48 0.0362
2021-11-12 2021-09-30 13F MOODYS COM 615369105 638 16 2.57 227 0.89 0.0317
2021-08-09 2021-06-30 13F MOODYS COM 615369105 622 52 9.12 225 32.35 0.0326
2021-05-12 2021-03-31 13F MOODYS COM 615369105 570 56 10.89 170 14.09 0.0276
2021-02-16 2020-12-31 13F MOODYS COM 615369105 514 -92 -15.18 149 -15.34 0.0277
2020-11-13 2020-09-30 13F MOODYS COM 615369105 606 -33 -5.16 176 0.00 0.0384
2020-08-13 2020-06-30 13F MOODYS COM 615369105 639 -477 -42.74 176 -26.05 0.0390
2020-05-15 2020-03-31 13F Moody s Com 615369105 1,116 623 126.37 238 128.85 0.0398
2020-03-19 2019-12-31 13F/A-1 Moody s Com 615369105 493 271 122.07 104 153.66 0.0125
2020-02-03 2019-12-31 13F Moody s Com 615369105 493 271 104 351.4296
2019-10-24 2019-09-30 13F Moody s COM 615369105 222 19 9.36 41 13.89 0.0063
2019-07-24 2019-06-30 13F Moody s COM 615369105 203 -9 -4.25 36 5.88 0.0057
2019-04-29 2019-03-31 13F Moody s COM 615369105 212 6 2.91 34 36.00 0.0060
2019-01-17 2018-12-31 13F Moody s COM 615369105 206 -23 -10.04 25 -26.47 0.0067
2018-10-29 2018-09-30 13F Moody s COM 615369105 229 0 0.00 34 -2.86 0.0097
2018-08-08 2018-06-30 13F Moody s COM 615369105 229 16 7.51 35 20.69 0.0123
2018-05-10 2018-03-31 13F Moody s COM 615369105 213 4 1.91 29 7.41 0.0105
2018-01-31 2017-12-31 13F Moody's COM 615369105 209 0 0.00 27 3.85 0.0108
2017-10-13 2017-09-30 13F Moody's COM 615369105 209 0 0.00 26 30.00 0.0107
2017-08-14 2017-06-30 13F Moody's COM 615369105 209 0 0.00 20 0.00 0.0088
2017-04-10 2017-03-31 13F Moody's COM 615369105 209 4 1.95 20 33.33 0.0088
2017-01-11 2016-12-31 13F Moody's COM 615369105 205 0 0.00 15 -21.05 0.0075
2016-10-25 2016-09-30 13F Moody's COM 615369105 205 0 0.00 19 26.67 0.0124
2016-07-28 2016-06-30 13F Moody's COM 615369105 205 25 13.89 15 0.00 0.0103
2016-04-27 2016-03-31 13F Moody's COM 615369105 180 106 143.24 15 200.00 0.0097
2016-01-28 2015-12-31 13F Moody's COM 615369105 74 62 516.67 5 400.00 0.0035
2015-10-28 2015-09-30 13F Moody's COM 615369105 12 0 0.00 1 0.00 0.0007
2015-08-12 2015-06-30 13F Moody's COM 615369105 12 12 1 0.0006
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.