무디스 코퍼레이션
MX ˙ BMV ˙ US6153691059
SecurityMX:MCO / Moody's Corporation
InstitutionProfund Advisors Llc
Latest Disclosed Ownership1,370 shares
Latest Disclosed Value $ 597,663
Profund Advisors Llc reports 18.50% decrease in ownership of MCO / Moody's Corporation

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 1,370 shares of Moody's Corporation (MX:MCO) valued at $597,663 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,681 shares of Moody's Corporation. This represents a change in shares of -18.50% during the quarter.

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)
2026-04-24 2026-03-31 13F MOODYS COM 615369105 1,370 -311 -18.50 598 -30.42 0.0219
2026-02-06 2025-12-31 13F MOODYS COM 615369105 1,681 -445 -20.93 859 -15.22 0.0261
2025-11-06 2025-09-30 13F MOODYS COM 615369105 2,126 162 8.25 1,013 2.74 0.0329
2025-08-07 2025-06-30 13F MOODYS COM 615369105 1,964 -201 -9.28 985 -2.28 0.0355
2025-05-08 2025-03-31 13F MOODYS COM 615369105 2,165 -136 -5.91 1,008 -7.44 0.0438
2025-02-14 2024-12-31 13F MOODYS COM 615369105 2,301 -183 -7.37 1,089 -7.56 0.0398
2024-11-14 2024-09-30 13F MOODYS COM 615369105 2,484 124 5.25 1,179 18.63 0.0446
2024-08-13 2024-06-30 13F MOODYS COM 615369105 2,360 -56 -2.32 993 4.64 0.0368
2024-05-08 2024-03-31 13F MOODYS COM 615369105 2,416 284 13.32 950 14.06 0.0370
2024-02-14 2023-12-31 13F MOODYS COM 615369105 2,132 329 18.25 833 45.96 0.0358
2023-11-13 2023-09-30 13F MOODYS COM 615369105 1,803 -75 -3.99 570 -12.71 0.0315
2023-08-10 2023-06-30 13F MOODYS COM 615369105 1,878 -29 -1.52 653 12.01 0.0350
2023-05-12 2023-03-31 13F MOODYS COM 615369105 1,907 91 5.01 584 15.45 0.0361
2023-02-02 2022-12-31 13F MOODYS COM 615369105 1,816 52 2.95 506 17.72 0.0328
2022-11-07 2022-09-30 13F MOODYS COM 615369105 1,764 23 1.32 429 -9.30 0.0309
2022-08-01 2022-06-30 13F MOODYS COM 615369105 1,741 -536 -23.54 473 -38.41 0.0300
2022-05-10 2022-03-31 13F MOODYS COM 615369105 2,277 -264 -10.39 768 -22.58 0.0322
2022-02-08 2021-12-31 13F MOODYS COM 615369105 2,541 113 4.65 992 15.08 0.0324
2021-11-12 2021-09-30 13F MOODYS COM 615369105 2,428 -52 -2.10 862 -4.01 0.0291
2021-08-12 2021-06-30 13F MOODYS COM 615369105 2,480 -87 -3.39 898 17.08 0.0302
2021-05-14 2021-03-31 13F MOODYS COM 615369105 2,567 234 10.03 767 13.29 0.0295
2021-02-09 2020-12-31 13F MOODYS COM 615369105 2,333 -152 -6.12 677 -5.97 0.0296
2020-11-13 2020-09-30 13F MOODYS COM 615369105 2,485 -277 -10.03 720 -5.14 0.0371
2020-08-03 2020-06-30 13F MOODYS COM 615369105 2,762 37 1.36 759 31.77 0.0422
2020-05-15 2020-03-31 13F MOODYS COM 615369105 2,725 -500 -15.50 576 -24.80 0.0433
2020-02-18 2019-12-31 13F MOODYS COM 615369105 3,225 -297 -8.43 766 6.24 0.0334
2019-11-12 2019-09-30 13F MOODYS COM 615369105 3,522 -744 -17.44 721 -13.45 0.0365
2019-08-13 2019-06-30 13F MOODYS COM 615369105 4,266 1,299 43.78 833 55.12 0.0395
2019-05-15 2019-03-31 13F MOODYS COM 615369105 2,967 173 6.19 537 37.34 0.0258
2019-02-14 2018-12-31 13F MOODYS COM 615369105 2,794 -1,348 -32.54 391 -43.58 0.0242
2018-11-13 2018-09-30 13F MOODYS COM 615369105 4,142 113 2.80 693 0.87 0.0263
2018-08-13 2018-06-30 13F MOODYS COM 615369105 4,029 -773 -16.10 687 -11.35 0.0274
2018-05-14 2018-03-31 13F MOODYS COM 615369105 4,802 -775 -13.90 775 -5.83 0.0309
2018-02-14 2017-12-31 13F MOODYS COM 615369105 5,577 1,487 36.36 823 44.64 0.0317
2017-11-13 2017-09-30 13F MOODYS COM 615369105 4,090 -102 -2.43 569 11.57 0.0237
2017-08-11 2017-06-30 13F MOODYS COM 615369105 4,192 -1,195 -22.18 510 -15.56 0.0231
2017-04-25 2017-03-31 13F MOODYS COM 615369105 5,387 394 7.89 604 28.24 0.0270
2017-02-13 2016-12-31 13F MOODYS COM 615369105 4,993 536 12.03 471 -2.48 0.0217
2016-11-10 2016-09-30 13F MOODYS COM 615369105 4,457 201 4.72 483 21.05 0.0230
2016-08-12 2016-06-30 13F MOODYS COM 615369105 4,256 338 8.63 399 5.56 0.0194
2016-05-06 2016-03-31 13F MOODYS COM 615369105 3,918 -1,553 -28.39 378 -31.15 0.0196
2016-02-05 2015-12-31 13F MOODYS COM 615369105 5,471 980 21.82 549 24.49 0.0261
2015-11-06 2015-09-30 13F MOODYS COM 615369105 4,491 -1,602 -26.29 441 -32.98 0.0251
2015-08-11 2015-06-30 13F MOODYS COM 615369105 6,093 776 14.59 658 19.20 0.0272
2015-05-08 2015-03-31 13F MOODYS COM 615369105 5,317 5,317 0.00 552 0.0215
2015-01-30 2014-12-31 13F MOODYS COM 615369105 0 -6,757 -100.00 0 -100.00
2014-11-06 2014-09-30 13F MOODYS COM 615369105 6,757 1,120 19.87 639 29.35 0.0299
2014-08-08 2014-06-30 13F MOODYS COM 615369105 5,637 -293 -4.94 494 5.11 0.0217
2014-05-07 2014-03-31 13F MOODYS COM 615369105 5,930 -419 -6.60 470 -5.62 0.0214
2014-02-04 2013-12-31 13F MOODYS COM 615369105 6,349 199 3.24 498 15.01 0.0223
2013-11-07 2013-09-30 13F MOODYS COM 615369105 6,150 177 2.96 433 18.96 0.0230
2013-07-25 2013-06-30 13F MOODYS COM 615369105 5,973 5,973 364 0.0257
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.