Moody's Corporation
US ˙ NYSE ˙ US6153691059

SecurityMCO / Moody's Corporation
InstitutionTocqueville Asset Management L.p.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Tocqueville Asset Management L.p. closes position in MCO / Moody's Corporation

On May 12, 2026 - Tocqueville Asset Management L.p. filed a 13F-HR form disclosing ownership of 0 shares of Moody's Corporation (US:MCO) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 457 shares of Moody's Corporation. The current value of the position is $0 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)
2026-05-12 2026-03-31 13F MOODYS COM 615369105 0 -100.00 0
2026-02-12 2025-12-31 13F MOODYS COM 615369105 457 2 0.44 233 7.87 0.0034
2025-11-13 2025-09-30 13F MOODYS COM 615369105 455 5 1.11 217 -4.00 0.0032
2025-08-12 2025-06-30 13F MOODYS COM 615369105 450 0 0.00 226 7.66 0.0034
2025-05-13 2025-03-31 13F MOODYS COM 615369105 450 -25 -5.26 210 -6.70 0.0034
2025-02-10 2024-12-31 13F MOODYS COM 615369105 475 5 1.06 225 0.45 0.0035
2024-11-08 2024-09-30 13F MOODYS COM 615369105 470 470 223 0.0035
2024-08-12 2024-06-30 13F MOODYS COM 615369105 0 -745 -100.00 0 -100.00
2024-05-09 2024-03-31 13F MOODYS COM 615369105 745 0 0.00 293 0.69 0.0048
2024-02-12 2023-12-31 13F MOODYS COM 615369105 745 0 0.00 291 23.40 0.0053
2023-11-09 2023-09-30 13F MOODYS COM 615369105 745 0 0.00 236 -9.27 0.0045
2023-08-11 2023-06-30 13F MOODYS COM 615369105 745 0 0.00 259 14.10 0.0046
2023-05-10 2023-03-31 13F MOODYS COM 615369105 745 745 228 0.0043
2022-08-12 2022-06-30 13F Moody s COM 615369105 0 -630 -100.00 0 -100.00
2022-05-16 2022-03-31 13F Moody s COM 615369105 630 -100 -13.70 213 -25.26 0.0032
2022-02-14 2021-12-31 13F MOODYS COM 615369105 730 -100 -12.05 285 -3.39 0.0039
2021-11-15 2021-09-30 13F MOODYS COM 615369105 830 0 0.00 295 -1.99 0.0044
2021-08-16 2021-06-30 13F MOODYS COM 615369105 830 -180 -17.82 301 -0.33 0.0043
2021-05-17 2021-03-31 13F MOODYS COM 615369105 1,010 -70 -6.48 302 -3.51 0.0046
2021-02-16 2020-12-31 13F MOODYS COM 615369105 1,080 100 10.20 313 10.21 0.0052
2020-11-16 2020-09-30 13F MOODY'S COM 615369105 980 130 15.29 284 21.37 0.0054
2020-08-12 2020-06-30 13F MOODYS COM 615369105 850 -150 -15.00 234 10.38 0.0049
2020-05-15 2020-03-31 13F MOODYS COM 615369105 1,000 -150 -13.04 212 -22.34 0.0053
2020-01-14 2019-12-31 13F Moody's COM 615369105 1,150 -1,100 -48.89 273 -40.78 0.0040
2019-10-31 2019-09-30 13F Moody's COM 615369105 2,250 -555 -19.79 461 -15.88 0.0063
2019-07-31 2019-06-30 13F Moody's COM 615369105 2,805 -100 -3.44 548 4.18 0.0071
2019-04-30 2019-03-31 13F Moody's COM 615369105 2,905 0 0.00 526 29.24 0.0070
2019-02-08 2018-12-31 13F Moody's COM 615369105 2,905 -650 -18.28 407 -31.48 0.0061
2018-11-13 2018-09-30 13F Moody's COM 615369105 3,555 -1,650 -31.70 594 -33.11 0.0075
2018-08-13 2018-06-30 13F Moody's COM 615369105 5,205 0 0.00 888 5.71 0.0113
2018-05-14 2018-03-31 13F Moody's COM 615369105 5,205 0 0.00 840 9.38 0.0107
2018-02-13 2017-12-31 13F Moody's COM 615369105 5,205 0 0.00 768 5.93 0.0087
2017-10-30 2017-09-30 13F Moody's COM 615369105 5,205 -200 -3.70 725 10.18 0.0083
2017-08-04 2017-06-30 13F Moody's COM 615369105 5,405 0 0.00 658 8.58 0.0079
2017-04-28 2017-03-31 13F Moody's COM 615369105 5,405 0 0.00 606 18.82 0.0074
2017-01-30 2016-12-31 13F Moody's COM 615369105 5,405 0 0.00 510 -12.82 0.0065
2016-10-31 2016-09-30 13F Moody's COM 615369105 5,405 0 0.00 585 15.38 0.0070
2016-08-15 2016-06-30 13F/A-1 Moody's COM 615369105 5,405 0 0.00 507 -2.87 0.0060
2016-07-29 2016-06-30 13F Moody's COM 615369105 5,405 507
2016-04-29 2016-03-31 13F Moody's COM 615369105 5,405 0 0.00 522 -3.69 0.0069
2016-01-29 2015-12-31 13F Moody's COM 615369105 5,405 -342 -5.95 542 -3.90 0.0073
2015-10-30 2015-09-30 13F Moody's COM 615369105 5,747 -85 -1.46 564 -10.48 0.0075
2015-07-31 2015-06-30 13F Moody's COM 615369105 5,832 0 0.00 630 4.13 0.0074
2015-04-30 2015-03-31 13F Moody's COM 615369105 5,832 5,832 0.00 605 0.0071
2015-01-30 2014-12-31 13F Moody's COM 615369105 0 -5,655 -100.00 0 -100.00
2014-10-30 2014-09-30 13F Moody's COM 615369105 5,655 150 2.72 534 10.56 0.0059
2014-09-18 2014-06-30 13F/A-1 Moody's COM 615369105 5,505 250 4.76 483 15.83 0.0047
2014-07-30 2014-06-30 13F Moody's COM 615369105 5,505 483
2014-04-30 2014-03-31 13F Moody's COM 615369105 5,255 350 7.14 417 8.31 0.0055
2014-01-30 2013-12-31 13F Moody's COM 615369105 4,905 -998 -16.91 385 -7.23 0.0052
2013-10-30 2013-09-30 13F Moody's COM 615369105 5,903 565 10.58 415 27.69 0.0052
2013-07-30 2013-06-30 13F Moody's COM 615369105 5,338 5,338 325 0.0044
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.