Moody's Corporation
US ˙ NYSE ˙ US6153691059

SecurityMCO / Moody's Corporation
InstitutionArgent Trust Co
Latest Disclosed Ownership1,524 shares
Latest Disclosed Value $ 664,851
Argent Trust Co reports 0.39% decrease in ownership of MCO / Moody's Corporation

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 1,524 shares of Moody's Corporation (US:MCO) valued at $664,845 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,530 shares of Moody's Corporation. This represents a change in shares of -0.39% during the quarter. The current value of the position is $683,346 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)
2026-05-13 2026-03-31 13F MOODYS COMMON STOCK 615369105 1,524 -6 -0.39 665 -14.98 0.0226
2026-02-10 2025-12-31 13F MOODYS COMMON STOCK 615369105 1,530 -48 -3.04 782 3.99 0.0268
2025-11-12 2025-09-30 13F MOODYS COMMON STOCK 615369105 1,578 -38 -2.35 752 -7.28 0.0266
2025-08-12 2025-06-30 13F MOODYS COMMON STOCK 615369105 1,616 -10 -0.62 811 7.00 0.0306
2025-05-09 2025-03-31 13F MOODYS COMMON STOCK 615369105 1,626 -8 -0.49 757 -2.07 0.0311
2025-02-13 2024-12-31 13F MOODYS COMMON STOCK 615369105 1,634 -18 -1.09 773 -1.40 0.0315
2024-11-13 2024-09-30 13F MOODYS COMMON STOCK 615369105 1,652 0 0.00 784 12.81 0.0325
2024-08-12 2024-06-30 13F MOODYS COMMON STOCK 615369105 1,652 83 5.29 695 12.82 0.0306
2024-05-10 2024-03-31 13F MOODYS CORP SR COMMON STOCK 615369105 1,569 62 4.11 617 4.76 0.0277
2024-02-09 2023-12-31 13F MOODYS CORP SR COMMON STOCK 615369105 1,507 -1 -0.07 589 23.53 0.0293
2023-11-08 2023-09-30 13F MOODYS CORP SR COMMON STOCK 615369105 1,508 96 6.80 477 -2.86 0.0261
2023-08-11 2023-06-30 13F MOODYS CORP SR NT COMMON STOCK 615369105 1,412 59 4.36 491 18.36 0.0266
2023-05-12 2023-03-31 13F MOODYS CORP SR NT COMMON STOCK 615369105 1,353 -6 -0.44 414 9.52 0.0262
2023-02-10 2022-12-31 13F MOODYS CORP SR NT COMMON STOCK 615369105 1,359 -78 -5.43 379 8.00 0.0250
2022-11-10 2022-09-30 13F MOODYS CORP SR NT COMMON STOCK 615369105 1,437 -9 -0.62 350 -11.17 0.0253
2022-08-11 2022-06-30 13F MOODYS CORP SR NT COMMON STOCK 615369105 1,446 -3 -0.21 394 -19.43 0.0270
2022-05-11 2022-03-31 13F MOODYS CORP SR NT COMMON STOCK 615369105 1,449 3 0.21 489 -13.45 0.0298
2022-02-09 2021-12-31 13F MOODYS CORP SR NT COMMON STOCK 615369105 1,446 -22 -1.50 565 8.45 0.0331
2021-11-09 2021-09-30 13F MOODYS CORP SR NT COMMON STOCK 615369105 1,468 0 0.00 521 -2.07 0.0335
2021-08-09 2021-06-30 13F MOODYS CORP SR NT COMMON STOCK 615369105 1,468 38 2.66 532 24.59 0.0349
2021-05-12 2021-03-31 13F MOODYS CORP SR NT COMMON STOCK 615369105 1,430 58 4.23 427 7.02 0.0300
2021-02-11 2020-12-31 13F MOODYS CORP SR NT COMMON STOCK 615369105 1,372 47 3.55 399 3.64 0.0308
2020-11-13 2020-09-30 13F MOODYS CORP SR NT COMMON STOCK 615369105 1,325 31 2.40 385 8.45 0.0339
2020-08-04 2020-06-30 13F MOODYS CORP SR NT COMMON STOCK 615369105 1,294 25 1.97 355 32.46 0.0333
2020-05-11 2020-03-31 13F MOODYS CORP SR NT COMMON STOCK 615369105 1,269 -210 -14.20 268 -23.65 0.0301
2020-02-11 2019-12-31 13F MOODYS CORP SR NT COMMON STOCK 615369105 1,479 0 0.00 351 15.84 0.0312
2019-11-12 2019-09-30 13F MOODYS CORP SR NT COMMON STOCK 615369105 1,479 278 23.15 303 29.49 0.0292
2019-08-13 2019-06-30 13F MOODYS CORP SR NT COMMON STOCK 615369105 1,201 1,201 234 0.0237
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.