Moody's Corporation
DE ˙ DB ˙ US6153691059
387,00 € ↓ -3,00 (-0,77%)
2026-05-28
DEL PRIS
SecurityDE:DUT / Moody's Corporation
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership145,331 shares
Latest Disclosed Value $ 63,399,285
Captrust Financial Advisors reports 27.14% increase in ownership of DUT / Moody's Corporation

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 145,331 shares of Moody's Corporation (DE:DUT) valued at $54,629,923 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 114,304 shares of Moody's Corporation. This represents a change in shares of 27.14% during the quarter. The current value of the position is $56,243,097 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)
2026-05-14 2026-03-31 13F MOODYS CORP COM Stock 615369105 145,331 31,027 27.14 63,399 8.57 0.1093
2026-02-17 2025-12-31 13F MOODYS CORP COM Stock 615369105 114,304 52,033 83.56 58,392 96.80 0.1111
2025-11-19 2025-09-30 13F MOODYS CORP COM Stock 615369105 62,271 239 0.39 29,671 -4.64 0.0605
2025-08-15 2025-06-30 13F MOODYS CORP COM Stock 615369105 62,032 20,451 49.18 31,115 60.69 0.0694
2025-05-15 2025-03-31 13F MOODYS CORP COM Stock 615369105 41,581 35,339 566.15 19,364 555.48 0.0486
2025-02-14 2024-12-31 13F MOODYS CORP COM Stock 615369105 6,242 766 13.99 2,955 13.70 0.0084
2024-11-14 2024-09-30 13F MOODYS CORP COM Stock 615369105 5,476 -1,723 -23.93 2,599 -14.26 0.0077
2024-08-15 2024-06-30 13F MOODYS CORP COM Stock 615369105 7,199 229 3.29 3,030 10.62 0.0098
2024-05-15 2024-03-31 13F MOODYS CORP COM Stock 615369105 6,970 -3,204 -31.49 2,739 -31.06 0.0101
2024-02-14 2023-12-31 13F MOODYS CORP COM Stock 615369105 10,174 721 7.63 3,974 32.97 0.0137
2023-11-15 2023-09-30 13F MOODYS CORP COM Stock 615369105 9,453 7 0.07 2,989 -9.01 0.0114
2023-08-15 2023-06-30 13F MOODYS CORP COM Stock 615369105 9,446 -672 -6.64 3,285 6.07 0.0129
2023-05-15 2023-03-31 13F MOODYS CORP COM Stock 615369105 10,118 -571 -5.34 3,096 3.96 0.0136
2023-02-15 2022-12-31 13F MOODYS CORP COM Stock 615369105 10,689 628 6.24 2,978 21.75 0.0150
2022-11-16 2022-09-30 13F MOODYS CORP COM Stock 615369105 10,061 1,631 19.35 2,446 6.67 0.0142
2022-08-23 2022-06-30 13F/A-1 MOODYS CORP COM Common Stock 615369105 8,430 62 0.74 2,293 -18.80 0.0148
2022-08-16 2022-06-30 13F MOODYS CORP COM COM 615369105 9,263 895 2,519 0.0183
2022-05-16 2022-03-31 13F MOODYS COM 615369105 8,368 2,927 53.80 2,824 32.89 0.0183
2022-02-14 2021-12-31 13F MOODYS CORP COM Common Stock 615369105 5,441 125 2.35 2,125 12.55 0.0146
2021-11-16 2021-09-30 13F MOODYS CORP COM Common Stock 615369105 5,316 1,329 33.33 1,888 30.66 0.0157
2021-08-16 2021-06-30 13F MOODYS CORP COM Common Stock 615369105 3,987 -373 -8.56 1,445 10.98 0.0135
2021-05-17 2021-03-31 13F MOODYS CORP COM Common Stock 615369105 4,360 950 27.86 1,302 31.52 0.0141
2021-02-16 2020-12-31 13F MOODYS CORP COM Common Stock 615369105 3,410 -219 -6.03 990 -7.04 0.0131
2020-11-17 2020-09-30 13F MOODYS CORP COM Common Stock 615369105 3,629 634 21.17 1,065 27.70 0.0177
2020-08-14 2020-06-30 13F MOODYS CORP COM Common Stock 615369105 2,995 1,360 83.18 834 158.20 0.0137
2020-05-15 2020-03-31 13F MOODYS CORP COM Common Stock 615369105 1,635 -14 -0.85 323 -19.05 0.0071
2020-02-14 2019-12-31 13F MOODYS COM 615369105 1,649 1,331 418.55 399 513.85 0.0063
2019-11-14 2019-09-30 13F MOODYS CORP COM Common Stock 615369105 318 -7 -2.15 65 3.17 0.0023
2019-08-13 2019-06-30 13F MOODYS CORP COM Common Stock 615369105 325 -104 -24.24 63 -19.23 0.0023
2019-05-15 2019-03-31 13F MOODYS CORP COM Common Stock 615369105 429 40 10.28 78 44.44 0.0032
2019-02-13 2018-12-31 13F MOODYS CORP COM Common Stock 615369105 389 179 85.24 54 54.29 0.0029
2018-11-15 2018-09-30 13F MOODYS CORP COM Common Stock 615369105 210 70 50.00 35 45.83 0.0016
2018-08-13 2018-06-30 13F MOODYS CORP COM Common Stock 615369105 140 -20 -12.50 24 -4.00 0.0013
2018-05-15 2018-03-31 13F MOODYS CORP COM Common Stock 615369105 160 53 49.53 25 56.25 0.0015
2018-02-14 2017-12-31 13F MOODYS CORP COM Common Stock 615369105 107 107 16 0.0010
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.