Moody's Corporation
AT ˙ WBAG ˙ US6153691059
392,00 € ↑8,00 (2,08%)
2026-06-04
DEL PRIS
SecurityAT:MOCO / Moody's Corporation
InstitutionNewport Trust Co
Latest Disclosed Ownership272,656 shares
Latest Disclosed Value $ 118,946,180
Newport Trust Co reports 1.73% decrease in ownership of MOCO / Moody's Corporation

On May 14, 2026 - Newport Trust Co filed a 13F-HR form disclosing ownership of 272,656 shares of Moody's Corporation (AT:MOCO) valued at $101,946,078 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 277,462 shares of Moody's Corporation. This represents a change in shares of -1.73% during the quarter. The current value of the position is $106,881,152 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)
2026-05-14 2026-03-31 13F MOODYS COM 615369105 272,656 -4,806 -1.73 118,946 -16.08 0.2921
2026-02-06 2025-12-31 13F MOODYS COM 615369105 277,462 -6,110 -2.15 141,741 4.90 0.3391
2025-10-31 2025-09-30 13F MOODYS COM 615369105 283,572 -9,685 -3.30 135,116 -8.14 0.3077
2025-08-14 2025-06-30 13F MOODYS COM 615369105 293,257 -2,933 -0.99 147,095 6.64 0.3531
2025-05-14 2025-03-31 13F MOODYS COM 615369105 296,190 -874 -0.29 137,933 -1.91 0.3537
2025-02-13 2024-12-31 13F MOODYS COM 615369105 297,064 -7,519 -2.47 140,621 -2.72 0.3407
2024-11-14 2024-09-30 13F MOODYS COM 615369105 304,583 -2,908 -0.95 144,552 11.68 0.3505
2024-08-13 2024-06-30 13F MOODYS COM 615369105 307,491 -2,688 -0.87 129,432 6.17 0.3251
2024-05-15 2024-03-31 13F MOODYS COM 615369105 310,179 1,238 0.40 121,910 1.04 0.3313
2024-02-09 2023-12-31 13F MOODYS COM 615369105 308,941 -2,843 -0.91 120,660 22.40 0.3218
2023-11-08 2023-09-30 13F MOODYS COM 615369105 311,784 -920 -0.29 98,577 -9.34 0.3033
2023-08-09 2023-06-30 13F MOODYS COM 615369105 312,704 -5,696 -1.79 108,733 11.59 0.3174
2023-05-09 2023-03-31 13F MOODYS COM 615369105 318,400 -3,951 -1.23 97,437 8.49 0.2696
2023-02-03 2022-12-31 13F MOODYS COM 615369105 322,351 -636 -0.20 89,813 14.38 0.2493
2022-11-01 2022-09-30 13F MOODYS COM 615369105 322,987 -202 -0.06 78,521 -10.67 0.2656
2022-08-09 2022-06-30 13F MOODYS COM 615369105 323,189 987 0.31 87,898 -19.15 0.2844
2022-05-10 2022-03-31 13F MOODYS COM 615369105 322,202 -337 -0.10 108,714 -13.70 0.3042
2022-02-11 2021-12-31 13F MOODYS COM 615369105 322,539 -6,165 -1.88 125,977 7.93 0.3397
2021-11-05 2021-09-30 13F MOODYS COM 615369105 328,704 -10,105 -2.98 116,726 -4.93 0.3170
2021-08-09 2021-06-30 13F MOODYS COM 615369105 338,809 -9,068 -2.61 122,774 18.19 0.3105
2021-05-07 2021-03-31 13F MOODYS COM 615369105 347,877 -6,059 -1.71 103,880 1.12 0.2585
2021-02-08 2020-12-31 13F MOODYS COM 615369105 353,936 47 0.01 102,726 0.15 0.2827
2020-11-09 2020-09-30 13F MOODYS COM 615369105 353,889 -6,481 -1.80 102,575 3.61 0.3577
2020-08-11 2020-06-30 13F MOODYS COM 615369105 360,370 -26,046 -6.74 99,004 21.14 0.3613
2020-05-14 2020-03-31 13F MOODYS COM 615369105 386,416 -16,414 -4.07 81,727 -14.54 0.3363
2020-02-05 2019-12-31 13F MOODYS COM 615369105 402,830 -5,396 -1.32 95,636 14.37 0.2566
2019-11-04 2019-09-30 13F MOODYS COM 615369105 408,226 -4,962 -1.20 83,617 3.61 0.2224
2019-08-12 2019-06-30 13F MOODYS COM 615369105 413,188 -7,875 -1.87 80,700 5.84 0.2183
2019-05-02 2019-03-31 13F MOODYS COM 615369105 421,063 -5,475 -1.28 76,250 27.65 0.2286
2019-02-04 2018-12-31 13F MOODYS COM 615369105 426,538 -2,580 -0.60 59,732 -16.75 0.1945
2018-11-09 2018-09-30 13F MOODYS COM 615369105 429,118 -4,928 -1.14 71,749 -3.08 0.1992
2018-07-27 2018-06-30 13F MOODYS COM 615369105 434,046 -1,774 -0.41 74,031 5.31 0.2150
2018-05-04 2018-03-31 13F MOODYS COM 615369105 435,820 -11,858 -2.65 70,298 6.38 0.1978
2018-02-14 2017-12-31 13F MOODYS COM 615369105 447,678 447,678 66,082 0.1841
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.