Moody's Corporation
DE ˙ DB ˙ US6153691059
387,00 € ↓ -3,00 (-0,77%)
2026-05-28
DEL PRIS
SecurityDE:DUT / Moody's Corporation
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership5,878 shares
Latest Disclosed Value $ 2,564,295
D.a. Davidson & Co. reports 2.05% decrease in ownership of DUT / Moody's Corporation

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 5,878 shares of Moody's Corporation (DE:DUT) valued at $2,209,540 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 6,001 shares of Moody's Corporation. This represents a change in shares of -2.05% during the quarter. The current value of the position is $2,274,786 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)
2026-05-05 2026-03-31 13F MOODYS COM 615369105 5,878 -123 -2.05 2,564 -16.37 0.0155
2026-01-29 2025-12-31 13F MOODYS COM 615369105 6,001 837 16.21 3,066 24.58 0.0188
2025-10-22 2025-09-30 13F MOODYS COM 615369105 5,164 184 3.69 2,461 -1.44 0.0157
2025-07-30 2025-06-30 13F MOODYS COM 615369105 4,980 1,245 33.33 2,498 43.59 0.0176
2025-04-28 2025-03-31 13F MOODYS COM 615369105 3,735 529 16.50 1,739 14.63 0.0140
2025-01-31 2024-12-31 13F MOODYS COM 615369105 3,206 326 11.32 1,518 11.05 0.0124
2024-11-13 2024-09-30 13F MOODYS COM 615369105 2,880 248 9.42 1,367 23.29 0.0113
2024-08-01 2024-06-30 13F MOODYS COM 615369105 2,632 101 3.99 1,108 11.36 0.0098
2024-05-13 2024-03-31 13F MOODYS COM 615369105 2,531 391 18.27 995 19.16 0.0090
2024-02-09 2023-12-31 13F MOODYS COM 615369105 2,140 452 26.78 836 56.66 0.0082
2023-11-08 2023-09-30 13F MOODYS COM 615369105 1,688 484 40.20 534 27.51 0.0058
2023-08-11 2023-06-30 13F MOODYS COM 615369105 1,204 268 28.63 419 46.15 0.0044
2023-04-25 2023-03-31 13F MOODYS COM 615369105 936 8 0.86 287 10.85 0.0032
2023-02-03 2022-12-31 13F MOODYS COM 615369105 928 928 259 0.0031
2022-07-28 2022-06-30 13F MOODYS COM 615369105 0 -635 -100.00 0 -100.00
2022-05-12 2022-03-31 13F MOODYS COM 615369105 635 -48 -7.03 215 -19.48 0.0023
2022-01-31 2021-12-31 13F MOODYS COM 615369105 683 -283 -29.30 267 -22.16 0.0028
2021-11-15 2021-09-30 13F MOODYS COM 615369105 966 -6 -0.62 343 -2.56 0.0040
2021-08-10 2021-06-30 13F MOODYS COM 615369105 972 81 9.09 352 32.33 0.0041
2021-05-07 2021-03-31 13F MOODYS COM 615369105 891 122 15.86 266 19.28 0.0034
2021-02-10 2020-12-31 13F MOODYS COM 615369105 769 769 223 0.0034
2019-08-12 2019-06-30 13F MOODYS COM 615369105 0 -84,021 -100.00 0 -100.00
2019-05-13 2019-03-31 13F MOODYS COM 615369105 84,021 14,952 21.65 15,205 57.21 0.2613
2019-01-29 2018-12-31 13F MOODYS COM 615369105 69,069 1,336 1.97 9,672 -14.60 0.1886
2018-11-13 2018-09-30 13F MOODYS COM 615369105 67,733 9,202 15.72 11,325 13.44 0.2015
2018-08-02 2018-06-30 13F MOODYS COM 615369105 58,531 5,376 10.11 9,983 16.43 0.1957
2018-05-04 2018-03-31 13F MOODYS COM 615369105 53,155 7,173 15.60 8,574 26.33 0.1772
2018-02-08 2017-12-31 13F MOODYS COM 615369105 45,982 3,521 8.29 6,787 14.84 0.1423
2017-11-08 2017-09-30 13F MOODYS COM 615369105 42,461 2,459 6.15 5,910 21.43 0.1160
2017-08-11 2017-06-30 13F MOODYS COM 615369105 40,002 3,112 8.44 4,867 17.76 0.1099
2017-05-12 2017-03-31 13F MOODYS COM 615369105 36,890 3,771 11.39 4,133 32.47 0.1002
2017-02-15 2016-12-31 13F MOODYS COM 615369105 33,119 1,489 4.71 3,120 -8.88 0.0708
2016-11-18 2016-09-30 13F/A-1 MOODYS COM 615369105 31,630 1,396 4.62 3,424 20.99 0.0852
2016-11-14 2016-09-30 13F MOODYS COM 615369105 31,630 3,424
2016-08-13 2016-06-30 13F MOODYS COM 615369105 30,234 2,778 10.12 2,830 6.83 0.0833
2016-05-13 2016-03-31 13F MOODYS COM 615369105 27,456 7,301 36.22 2,649 31.07 0.0825
2016-02-12 2015-12-31 13F MOODYS COM 615369105 20,155 900 4.67 2,021 6.93 0.0658
2015-11-13 2015-09-30 13F MOODYS COM 615369105 19,255 355 1.88 1,890 -7.26 0.0661
2015-08-14 2015-06-30 13F MOODYS COM 615369105 18,900 147 0.78 2,038 4.89 0.0670
2015-05-06 2015-03-31 13F MOODYS COM 615369105 18,753 -107 -0.57 1,943 7.71 0.0638
2015-02-12 2014-12-31 13F MOODYS COM 615369105 18,860 281 1.51 1,804 2.97 0.0590
2014-11-12 2014-09-30 13F MOODYS COM 615369105 18,579 252 1.38 1,752 9.23 0.0594
2014-07-29 2014-06-30 13F MOODYS COM 615369105 18,327 1,016 5.87 1,604 16.99 0.0543
2014-05-05 2014-03-31 13F MOODYS COM 615369105 17,311 15,010 652.33 1,371 665.92 0.0490
2014-02-13 2013-12-31 13F/A-1 MOODYS COM 615369105 2,301 1,997 656.91 179 752.38 0.0067
2014-02-12 2013-12-31 13F MOODYS COM 615369105 2,301 179
2013-11-14 2013-09-30 13F MOODYS COM 615369105 304 0 0.00 21 16.67 0.0009
2013-08-16 2013-06-30 13F MOODYS COM 615369105 304 304 18 0.0009
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.