Moody's Corporation
US ˙ NYSE ˙ US6153691059

SecurityMCO / Moody's Corporation
InstitutionTd Asset Management Inc
Latest Disclosed Ownership88,839 shares
Latest Disclosed Value $ 38,756,014
Td Asset Management Inc reports 79.84% decrease in ownership of MCO / Moody's Corporation

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 88,839 shares of Moody's Corporation (US:MCO) valued at $38,756,014 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 440,704 shares of Moody's Corporation. This represents a change in shares of -79.84% during the quarter. The current value of the position is $40,097,483 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)
2026-05-11 2026-03-31 13F MOODYS COM 615369105 88,839 -351,865 -79.84 38,756 -82.79 0.0168
2026-02-10 2025-12-31 13F MOODYS COM 615369105 440,704 -175,505 -28.48 225,134 -23.32 0.1811
2025-11-10 2025-09-30 13F MOODYS COM 615369105 616,209 -21,183 -3.32 293,611 -8.16 0.2385
2025-07-28 2025-06-30 13F MOODYS COM 615369105 637,392 -21,051 -3.20 319,709 4.27 0.2729
2025-05-07 2025-03-31 13F MOODYS COM 615369105 658,443 51,732 8.53 306,630 6.77 0.2822
2025-02-11 2024-12-31 13F MOODYS COM 615369105 606,711 106,815 21.37 287,199 21.34 0.2541
2024-11-01 2024-09-30 13F MOODYS COM 615369105 499,896 429,748 612.63 236,696 701.62 0.2089
2024-08-02 2024-06-30 13F MOODYS COM 615369105 70,148 1,806 2.64 29,527 9.93 0.0275
2024-05-08 2024-03-31 13F MOODYS COM 615369105 68,342 8,390 13.99 26,860 14.72 0.0250
2024-02-12 2023-12-31 13F MOODYS COM 615369105 59,952 2,518 4.38 23,415 28.95 0.0230
2023-10-27 2023-09-30 13F MOODYS COM 615369105 57,434 -1,003 -1.72 18,159 -10.64 0.0220
2023-08-09 2023-06-30 13F MOODYS COM 615369105 58,437 -93 -0.16 20,320 13.44 0.0231
2023-05-10 2023-03-31 13F MOODYS COM 615369105 58,530 506 0.87 17,911 10.79 0.0216
2023-02-07 2022-12-31 13F MOODYS COM 615369105 58,024 -187 -0.32 16,167 12.63 0.0200
2022-11-07 2022-09-30 13F MOODYS COM 615369105 58,211 -3,631 -5.87 14,353 -14.66 0.0180
2022-08-04 2022-06-30 13F MOODYS COM 615369105 61,842 42,680 222.73 16,819 160.11 0.0195
2022-05-10 2022-03-31 13F MOODYS COM 615369105 19,162 -37,297 -66.06 6,466 -70.68 0.0038
2022-05-10 2022-03-31 13F MOODYS COM 615369105 63,363 21,380
2022-02-10 2021-12-31 13F MOODYS COM 615369105 56,459 -2,569 -4.35 22,052 5.20 0.0185
2021-11-09 2021-09-30 13F MOODYS COM 615369105 59,028 -732 -1.22 20,962 -6.71 0.0218
2021-08-11 2021-06-30 13F MOODYS COM 615369105 59,760 270 0.45 22,470 26.49 0.0228
2021-05-14 2021-03-31 13F MOODYS COM 615369105 59,490 -1,647 -2.69 17,764 0.11 0.0199
2021-02-16 2020-12-31 13F MOODYS COM 615369105 61,137 -6 -0.01 17,745 0.13 0.0215
2020-11-10 2020-09-30 13F MOODYS COM 615369105 61,143 15,955 35.31 17,722 42.75 0.0246
2020-08-13 2020-06-30 13F MOODYS COM 615369105 45,188 -197 -0.43 12,415 29.34 0.0177
2020-05-15 2020-03-31 13F MOODYS COM 615369105 45,385 2,694 6.31 9,599 -5.29 0.0162
2020-02-11 2019-12-31 13F MOODYS COM 615369105 42,691 -13,219 -23.64 10,135 -11.50 0.0147
2019-11-07 2019-09-30 13F MOODYS COM 615369105 55,910 994 1.81 11,452 6.77 0.0175
2019-08-01 2019-06-30 13F MOODYS COM 615369105 54,916 -191 -0.35 10,726 7.49 0.0161
2019-05-08 2019-03-31 13F MOODYS COM 615369105 55,107 5,998 12.21 9,979 45.11 0.0152
2019-02-01 2018-12-31 13F MOODYS COM 615369105 49,109 1,586 3.34 6,877 -13.45 0.0120
2018-11-01 2018-09-30 13F MOODYS COM 615369105 47,523 -19,543 -29.14 7,946 -30.54 0.0118
2018-07-31 2018-06-30 13F MOODYS COM 615369105 67,066 127 0.19 11,439 5.95 0.0174
2018-05-11 2018-03-31 13F MOODYS COM 615369105 66,939 -1,739 -2.53 10,797 6.50 0.0165
2018-02-02 2017-12-31 13F MOODYS COM 615369105 68,678 -1,426 -2.03 10,138 3.88 0.0148
2017-11-09 2017-09-30 13F MOODYS COM 615369105 70,104 -21,850 -23.76 9,759 -12.78 0.0146
2017-08-01 2017-06-30 13F MOODYS COM 615369105 91,954 -4,786 -4.95 11,189 3.23 0.0176
2017-05-05 2017-03-31 13F MOODYS COM 615369105 96,740 -720 -0.74 10,839 17.97 0.0173
2017-02-08 2016-12-31 13F MOODYS COM 615369105 97,460 6,882 7.60 9,188 -6.32 0.0155
2016-11-02 2016-09-30 13F MOODYS COM 615369105 90,578 -1,982 -2.14 9,808 13.07 0.0170
2016-08-04 2016-06-30 13F MOODYS COM 615369105 92,560 2,090 2.31 8,674 -0.71 0.0157
2016-05-05 2016-03-31 13F MOODYS COM 615369105 90,470 -5,486 -5.72 8,736 -9.26 0.0163
2016-02-04 2015-12-31 13F MOODYS COM 615369105 95,956 18,400 23.72 9,628 26.42 0.0191
2015-11-12 2015-09-30 13F MOODYS COM 615369105 77,556 -1,600 -2.02 7,616 -10.88 0.0150
2015-08-11 2015-06-30 13F MOODYS COM 615369105 79,156 1,209 1.55 8,546 5.62 0.0153
2015-04-28 2015-03-31 13F MOODYS COM 615369105 77,947 77,947 0.00 8,091 0.0146
2015-01-30 2014-12-31 13F MOODYS COM 615369105 0 -77,250 -100.00 0 -100.00
2014-11-06 2014-09-30 13F MOODYS COM 615369105 77,250 -2,537 -3.18 7,300 4.38 0.0126
2014-08-12 2014-06-30 13F MOODYS COM 615369105 79,787 -1,200 -1.48 6,994 8.87 0.0119
2014-05-09 2014-03-31 13F MOODYS COM 615369105 80,987 -6,600 -7.54 6,424 -6.53 0.0117
2014-02-07 2013-12-31 13F MOODYS COM 615369105 87,587 -5,700 -6.11 6,873 4.76 0.0128
2013-11-08 2013-09-30 13F MOODYS COM 615369105 93,287 -4,000 -4.11 6,561 10.68 0.0130
2013-07-24 2013-06-30 13F MOODYS COM 615369105 97,287 97,287 5,928 0.0127
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.