무디스 코퍼레이션
AT ˙ WBAG ˙ US6153691059
€392.00 ↑8.00 (2.08%)
2026-06-04
주가
SecurityAT:MOCO / Moody's Corporation
InstitutionXponance, Inc.
Latest Disclosed Ownership45,341 shares
Latest Disclosed Value $ 19,780,011
Xponance, Inc. reports 8.94% increase in ownership of MOCO / Moody's Corporation

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 45,341 shares of Moody's Corporation (AT:MOCO) valued at $16,953,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 41,621 shares of Moody's Corporation. This represents a change in shares of 8.94% during the quarter. The current value of the position is $17,773,672 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)
2026-05-13 2026-03-31 13F MOODYS COM 615369105 45,341 3,720 8.94 19,780 -6.97 0.1406
2026-02-12 2025-12-31 13F MOODYS COM 615369105 41,621 1,470 3.66 21,262 11.14 0.1595
2025-11-12 2025-09-30 13F MOODYS COM 615369105 40,151 405 1.02 19,131 -4.04 0.1515
2025-08-14 2025-06-30 13F MOODYS COM 615369105 39,746 -7,841 -16.48 19,936 -10.04 0.1666
2025-05-01 2025-03-31 13F MOODYS COM 615369105 47,587 61 0.13 22,161 -1.50 0.2143
2025-02-11 2024-12-31 13F MOODYS COM 615369105 47,526 2,320 5.13 22,497 4.86 0.2052
2024-11-12 2024-09-30 13F MOODYS COM 615369105 45,206 -6,783 -13.05 21,454 -1.96 0.2071
2024-08-14 2024-06-30 13F MOODYS COM 615369105 51,989 905 1.77 21,884 9.00 0.2237
2024-05-13 2024-03-31 13F MOODYS COM 615369105 51,084 4,074 8.67 20,078 9.35 0.2104
2024-01-31 2023-12-31 13F MOODYS COM 615369105 47,010 -293 -0.62 18,360 22.77 0.2199
2023-10-24 2023-09-30 13F MOODYS COM 615369105 47,303 -264 -0.56 14,956 -9.58 0.2035
2023-07-14 2023-06-30 13F MOODYS COM 615369105 47,567 -336 -0.70 16,540 12.82 0.2203
2023-04-18 2023-03-31 13F MOODYS COM 615369105 47,903 13,338 38.59 14,659 52.22 0.2143
2023-01-24 2022-12-31 13F MOODYS COM 615369105 34,565 3,445 11.07 9,630 27.28 0.1561
2022-10-24 2022-09-30 13F MOODYS COM 615369105 31,120 2,174 7.51 7,566 -3.89 0.1455
2022-08-02 2022-06-30 13F MOODYS COM 615369105 28,946 1,678 6.15 7,872 -14.43 0.1581
2022-04-20 2022-03-31 13F MOODYS COM 615369105 27,268 550 2.06 9,200 -11.84 0.1530
2022-01-31 2021-12-31 13F MOODYS COM 615369105 26,718 2,692 11.20 10,436 22.32 0.1637
2021-11-05 2021-09-30 13F MOODYS COM 615369105 24,026 -710 -2.87 8,532 -4.82 0.1620
2021-08-12 2021-06-30 13F MOODYS COM 615369105 24,736 977 4.11 8,964 26.34 0.1647
2021-05-10 2021-03-31 13F MOODYS COM 615369105 23,759 -12,943 -35.27 7,095 -33.39 0.1503
2021-02-11 2020-12-31 13F MOODYS COM 615369105 36,702 -156 -0.42 10,652 -0.29 0.2320
2020-10-26 2020-09-30 13F MOODYS COM 615369105 36,858 -2,898 -7.29 10,683 -2.19 0.2626
2020-08-14 2020-06-30 13F MOODYS COM 615369105 39,756 39,756 10,922 0.2819
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.