Moody's Corporation
US ˙ NYSE ˙ US6153691059

SecurityMCO / Moody's Corporation
InstitutionClarius Group, LLC
Latest Disclosed Ownership806 shares
Latest Disclosed Value $ 411,745
Clarius Group, LLC ownership in MCO / Moody's Corporation

On January 14, 2026 - Clarius Group, LLC filed a 13F-HR form disclosing ownership of 806 shares of Moody's Corporation (US:MCO) valued at $411,745 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 14, 2025 disclosing 806 shares of Moody's Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $361,402 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)
2026-01-14 2025-12-31 13F MOODYS COM 615369105 806 0 0.00 412 7.03 0.0235
2025-10-14 2025-09-30 13F MOODYS COM 615369105 806 -560 -41.00 384 -43.94 0.0227
2025-07-22 2025-06-30 13F MOODYS COM 615369105 1,366 -301 -18.06 685 -11.73 0.0399
2025-04-18 2025-03-31 13F MOODYS COM 615369105 1,667 200 13.63 776 11.82 0.0488
2025-01-16 2024-12-31 13F MOODYS COM 615369105 1,467 -88 -5.66 694 -5.58 0.0474
2024-10-09 2024-09-30 13F MOODYS COM 615369105 1,555 -64 -3.95 736 7.93 0.0516
2024-07-11 2024-06-30 13F MOODYS COM 615369105 1,619 -48 -2.88 681 3.97 0.0483
2024-04-17 2024-03-31 13F MOODYS COM 615369105 1,667 -359 -17.72 655 -17.19 0.0452
2024-01-29 2023-12-31 13F MOODYS COM 615369105 2,026 -150 -6.89 791 15.14 0.0656
2023-10-19 2023-09-30 13F MOODYS COM 615369105 2,176 -538 -19.82 688 -27.15 0.0656
2023-08-10 2023-06-30 13F MOODYS COM 615369105 2,714 30 1.12 944 14.86 0.0729
2023-04-17 2023-03-31 13F MOODYS COM 615369105 2,684 -136 -4.82 821 0.0697
2023-01-25 2022-12-31 13F MOODYS COM 615369105 2,820 312 12.44 1 -100.00 0.0708
2022-10-24 2022-09-30 13F MOODYS COM 615369105 2,508 67 2.74 610 -8.13 0.0610
2022-08-10 2022-06-30 13F MOODYS COM 615369105 2,441 183 8.10 664 -24.72 0.0663
2022-04-08 2022-03-31 13F MOODYS COM 615369105 2,258 0 0.00 882 0.00 0.0698
2022-02-02 2021-12-31 13F MOODYS COM 615369105 2,258 63 2.87 882 13.22 0.0698
2021-10-18 2021-09-30 13F MOODYS COM 615369105 2,195 59 2.76 779 0.65 0.0698
2021-08-06 2021-06-30 13F MOODYS COM 615369105 2,136 32 1.52 774 23.25 0.0695
2021-04-27 2021-03-31 13F MOODYS COM 615369105 2,104 54 2.63 628 5.55 0.0615
2021-01-15 2020-12-31 13F MOODYS COM 615369105 2,050 349 20.52 595 20.69 0.0641
2020-10-09 2020-09-30 13F MOODYS COM 615369105 1,701 2 0.12 493 5.57 0.0633
2020-07-08 2020-06-30 13F MOODYS COM 615369105 1,699 81 5.01 467 36.55 0.0654
2020-04-24 2020-03-31 13F MOODYS COM 615369105 1,618 197 13.86 342 -5.00 0.0645
2020-01-22 2019-12-31 13F MOODYS COM 615369105 1,421 -51 -3.46 360 19.21 0.0570
2019-10-22 2019-09-30 13F MOODYS COM 615369105 1,472 44 3.08 302 8.24 0.0554
2019-08-02 2019-06-30 13F MOODYS COM 615369105 1,428 59 4.31 279 12.50 0.0561
2019-05-14 2019-03-31 13F MOODYS COM 615369105 1,369 1,369 248 0.0603
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.