무디스 코퍼레이션
DE ˙ DB ˙ US6153691059
€387.00 ↓ -3.00 (-0.77%)
2026-05-28
주가
SecurityDE:DUT / Moody's Corporation
InstitutionSummit Trail Advisors, Llc
Latest Disclosed Ownership5,976 shares
Latest Disclosed Value $ 2,607,033
Summit Trail Advisors, Llc reports 28.96% increase in ownership of DUT / Moody's Corporation

On May 12, 2026 - Summit Trail Advisors, Llc filed a 13F-HR form disclosing ownership of 5,976 shares of Moody's Corporation (DE:DUT) valued at $2,246,378 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,634 shares of Moody's Corporation. This represents a change in shares of 28.96% during the quarter. The current value of the position is $2,312,712 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)
2026-05-12 2026-03-31 13F MOODYS COM 615369105 5,976 1,342 28.96 2,607 10.14 0.0373
2026-02-17 2025-12-31 13F MOODYS COM 615369105 4,634 45 0.98 2,367 8.28 0.0409
2025-11-14 2025-09-30 13F MOODYS COM 615369105 4,589 1,118 32.21 2,187 25.56 0.0302
2025-08-14 2025-06-30 13F MOODYS COM 615369105 3,471 3,471 1,741 0.0299
2025-01-29 2024-12-31 13F MOODYS COM 615369105 0 -1,634 -100.00 0 -100.00
2024-11-12 2024-09-30 13F MOODYS COM 615369105 1,634 130 8.64 775 22.43 0.0192
2024-08-13 2024-06-30 13F Moodys Corp Com COM 615369105 1,504 297 24.61 633 33.54 0.0166
2024-04-23 2024-03-31 13F MOODYS COM 615369105 1,207 123 11.35 474 12.06 0.0126
2024-02-06 2023-12-31 13F MOODYS COM 615369105 1,084 -25 -2.25 423 20.86 0.0140
2023-10-30 2023-09-30 13F MOODYS COM 615369105 1,109 22 2.02 351 -7.16 0.0129
2023-07-25 2023-06-30 13F MOODYS COM 615369105 1,087 1,087 378 0.0143
2018-08-10 2018-06-30 13F MOODYS CORP COM EQUITY 615369105 0 -3,366 -100.00 0 -100.00
2018-05-22 2018-03-31 13F/A-1 MOODYS CORP COM EQUITY 615369105 3,366 1,225 57.22 216 -35.33 0.0367
2018-05-21 2018-03-31 13F MOODYS CORP COM EQUITY 615369105 215,945 213,804 216
2018-02-14 2017-12-31 13F MOODYS EQUITY 615369105 2,141 2,141 334 0.0422
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.