Moody's Corporation
US ˙ NYSE ˙ US6153691059

SecurityMCO / Moody's Corporation
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership47 shares
Latest Disclosed Value $ 20,504
Asset Dedication, LLC ownership in MCO / Moody's Corporation

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 47 shares of Moody's Corporation (US:MCO) valued at $20,504 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 47 shares of Moody's Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $21,074 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-29 2026-03-31 13F MOODYS COM 615369105 47 0 0.00 21 -16.67 0.0014
2026-01-26 2025-12-31 13F MOODYS COM 615369105 47 0 0.00 24 9.09 0.0016
2025-11-20 2025-09-30 13F MOODYS COM 615369105 47 0 0.00 22 -4.35 0.0015
2025-08-19 2025-06-30 13F MOODYS COM 615369105 47 -2 -4.08 24 4.55 0.0017
2025-05-01 2025-03-31 13F MOODYS COM 615369105 49 -37 -43.02 23 -45.00 0.0019
2025-01-23 2024-12-31 13F MOODYS COM 615369105 86 0 0.00 41 0.00 0.0032
2024-10-15 2024-09-30 13F MOODYS COM 615369105 86 39 82.98 41 110.53 0.0028
2024-08-06 2024-06-30 13F MOODYS COM 615369105 47 0 0.00 20 0.0014
2024-04-16 2024-03-31 13F Moody's Equities 615369105 47 0 0.00 0 0.0013
2024-02-08 2023-12-31 13F Moody's Equities 615369105 47 0 0.00 0 0.0015
2023-11-13 2023-09-30 13F Moody's Equities 615369105 47 0 0.00 0 0.0013
2023-08-22 2023-06-30 13F Moody's Equities 615369105 47 0 0.00 0 0.0014
2023-04-24 2023-03-31 13F Moody's Equities 615369105 47 0 0.00 0 0.0013
2023-01-19 2022-12-31 13F Moody's Equities 615369105 47 0 0.00 0 -100.00 0.0013
2022-10-27 2022-09-30 13F Moody's Equities 615369105 47 47 11 0.0012
2022-07-18 2022-06-30 13F Moody's Equities 615369105 0 -47 -100.00 0 -100.00
2022-04-21 2022-03-31 13F Moody's Equities 615369105 47 0 0.00 16 -11.11 0.0018
2022-01-21 2021-12-31 13F Moody's Equities 615369105 47 0 0.00 18 5.88 0.0022
2021-10-18 2021-09-30 13F Moody's Equities 615369105 47 0 0.00 17 0.00 0.0022
2021-07-21 2021-06-30 13F Moody's Equities 615369105 47 0 0.00 17 21.43 0.0025
2021-05-03 2021-03-31 13F Moody's Equities 615369105 47 0 0.00 14 0.00 0.0032
2021-01-28 2020-12-31 13F Moody's Equities 615369105 47 0 0.00 14 0.00 0.0028
2020-10-20 2020-09-30 13F Moody's Equities 615369105 47 0 0.00 14 7.69 0.0031
2020-08-24 2020-06-30 13F Moody's Equities 615369105 47 0 0.00 13 30.00 0.0035
2020-05-05 2020-03-31 13F Moody's Equities 615369105 47 0 0.00 10 -9.09 0.0030
2020-01-31 2019-12-31 13F Moody's Equities 615369105 47 0 0.00 11 10.00 0.0031
2019-10-17 2019-09-30 13F Moody's Equities 615369105 47 0 0.00 10 11.11 0.0033
2019-07-23 2019-06-30 13F Moody's Equities 615369105 47 0 0.00 9 0.00 0.0029
2019-04-19 2019-03-31 13F Moody's Equities 615369105 47 0 0.00 9 28.57 0.0031
2019-02-12 2018-12-31 13F Moody's Equities 615369105 47 0 0.00 7 -12.50 0.0029
2018-10-26 2018-09-30 13F Moody's Equities 615369105 47 0 0.00 8 0.00 0.0030
2018-08-13 2018-06-30 13F Moody's Equities 615369105 47 0 0.00 8 0.00 0.0027
2018-04-19 2018-03-31 13F Moody's Equities 615369105 47 13 38.24 8 60.00 0.0040
2018-01-17 2017-12-31 13F Moody's Equities 615369105 34 13 61.90 5 66.67 0.0020
2017-10-18 2017-09-30 13F Moody's Equities 615369105 21 21 3 0.0014
2017-01-17 2016-12-31 13F Moodys Equities 615369105 0 -150 -100.00 0 -100.00
2016-10-19 2016-09-30 13F Moodys Equities 615369105 150 0 0.00 14 0.00 0.0103
2016-07-14 2016-06-30 13F Moodys Equities 615369105 150 0 0.00 14 0.00 0.0103
2016-04-27 2016-03-31 13F Moodys Equities 615369105 150 150 14 0.0103
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.