Moody's Corporation
AT ˙ WBAG ˙ US6153691059
392,00 € ↑8,00 (2,08%)
2026-06-04
DEL PRIS
SecurityAT:MOCO / Moody's Corporation
InstitutionSepio Capital, LP
Latest Disclosed Ownership1,110 shares
Latest Disclosed Value $ 484,382
Sepio Capital, LP reports 39.48% decrease in ownership of MOCO / Moody's Corporation

On May 13, 2026 - Sepio Capital, LP filed a 13F-HR form disclosing ownership of 1,110 shares of Moody's Corporation (AT:MOCO) valued at $415,029 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,834 shares of Moody's Corporation. This represents a change in shares of -39.48% during the quarter. The current value of the position is $435,120 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 COM 615369105 1,110 -724 -39.48 484 -48.29 0.0263
2026-02-12 2025-12-31 13F MOODYS COM 615369105 1,834 351 23.67 937 32.58 0.0513
2025-11-13 2025-09-30 13F MOODYS COM 615369105 1,483 -1,117 -42.96 707 -45.86 0.0418
2025-08-13 2025-06-30 13F MOODYS COM 615369105 2,600 -36 -1.37 1,304 6.28 0.0928
2025-05-15 2025-03-31 13F MOODYS COM 615369105 2,636 -2 -0.08 1,227 -1.68 0.0972
2025-02-13 2024-12-31 13F MOODYS COM 615369105 2,638 -246 -8.53 1,249 -8.77 0.0999
2024-11-14 2024-09-30 13F MOODYS COM 615369105 2,884 2 0.07 1,369 12.78 0.1066
2024-08-15 2024-06-30 13F MOODYS COM 615369105 2,882 -122 -4.06 1,213 2.80 0.1112
2024-05-15 2024-03-31 13F MOODYS COM 615369105 3,004 -594 -16.51 1,181 -16.01 0.1013
2024-02-09 2023-12-31 13F MOODYS COM 615369105 3,598 -29 -0.80 1,405 22.60 0.1181
2023-11-08 2023-09-30 13F MOODYS COM 615369105 3,627 -7,202 -66.51 1,147 -69.56 0.0990
2023-08-08 2023-06-30 13F MOODYS COM 615369105 10,829 30 0.28 3,766 13.95 0.3058
2023-05-10 2023-03-31 13F MOODYS COM 615369105 10,799 -8 -0.07 3,305 9.73 0.3048
2023-02-03 2022-12-31 13F MOODYS COM 615369105 10,807 9 0.08 3,011 14.70 0.2602
2022-10-28 2022-09-30 13F MOODYS COM 615369105 10,798 36 0.33 2,625 -10.32 0.2606
2022-07-26 2022-06-30 13F MOODYS COM 615369105 10,762 -61 -0.56 2,927 -19.85 0.2940
2022-05-09 2022-03-31 13F MOODYS COM 615369105 10,823 532 5.17 3,652 -9.15 0.3204
2022-01-25 2021-12-31 13F MOODYS COM 615369105 10,291 121 1.19 4,020 11.33 0.2970
2021-11-03 2021-09-30 13F MOODY'S COM 615369105 10,170 84 0.83 3,611 -1.20 0.2977
2021-07-29 2021-06-30 13F/A-1 MOODYS COM 615369105 10,086 128 1.29 3,655 22.90 0.3011
2021-07-26 2021-06-30 13F MOODYS COM 615369105 10,086 128 3,655 0.3151
2021-05-10 2021-03-31 13F MOODYS COM 615369105 9,958 5,471 121.93 2,974 128.42 0.2739
2021-02-10 2020-12-31 13F MOODYS COM 615369105 4,487 -3,863 -46.26 1,302 -46.20 0.1124
2020-11-12 2020-09-30 13F MOODYS COM 615369105 8,350 -3,942 -32.07 2,420 -28.34 0.2628
2020-08-04 2020-06-30 13F MOODYS COM 615369105 12,292 -1,410 -10.29 3,377 16.53 0.3966
2020-04-29 2020-03-31 13F MOODYS COM 615369105 13,702 1,244 9.99 2,898 -2.03 0.3838
2020-02-06 2019-12-31 13F MOODYS COM 615369105 12,458 5,814 87.51 2,958 117.34 0.2798
2019-10-25 2019-09-30 13F MOODYS COM 615369105 6,644 38 0.58 1,361 4.21 0.1404
2019-08-08 2019-06-30 13F MOODYS COM 615369105 6,606 -6 -0.09 1,306 7.49 0.1763
2019-06-21 2019-03-31 13F/A-1 MOODYS COM 615369105 6,612 6,612 1,215 0.1640
2019-05-14 2019-03-31 13F MOODYS COM 615369105 1,299 1,299 235 0.0348
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.