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Tidal Investments’s Moody's MCO Stock Holding History

Tidal Investments’s Portfolio MCO Stock Details MCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$37.6M Buy
86,247
+12,614
+17% +$5.97M 0.08% 230
2025
Q4 		$37.6M Buy
73,633
+12,252
+20% +$5.98M 0.09% 191
2025
Q3 		$29.2M Buy
61,381
+21,932
+56% +$11.1M 0.06% 252
2025
Q2 		$19.8M Buy
39,449
+30,719
+352% +$14.2M 0.12% 216
2025
Q1 		$4.07M Sell
8,730
-639
-7% -$308K 0.03% 451
2024
Q4 		$4.44M Sell
9,369
-46,175
-83% -$22M 0.03% 444
2024
Q3 		$26.4M Buy
55,544
+46,843
+538% +$21.7M 0.28% 75
2024
Q2 		$3.66M Buy
8,701
+1,821
+26% +$724K 0.05% 333
2024
Q1 		$2.7M Buy
6,880
+614
+10% +$237K 0.04% 412
2023
Q4 		$2.45M Buy
6,266
+48
+0.8% +$16.7K 0.06% 302
2023
Q3 		$1.97M Buy
6,218
+796
+15% +$271K 0.06% 321
2023
Q2 		$1.89M Buy
5,422
+784
+17% +$249K 0.06% 340
2023
Q1 		$1.42M Buy
4,638
+306
+7% +$92.5K 0.05% 377
2022
Q4 		$1.21M Sell
4,332
-980
-18% -$268K 0.05% 387
2022
Q3 		$1.29M Sell
5,312
-26
-0.5% -$7.55K 0.05% 302
2022
Q2 		$1.45M Buy
5,338
+1,121
+27% +$335K 0.05% 300
2022
Q1 		$1.42M Buy
4,217
+192
+5% +$64.6K 0.04% 327
2021
Q4 		$1.57M Buy
4,025
+1,215
+43% +$469K 0.05% 275
2021
Q3 		$998K Buy
2,810
+417
+17% +$157K 0.04% 333
2021
Q2 		$867K Buy
2,393
+845
+55% +$281K 0.03% 317
2021
Q1 		$462K Buy
1,548
+584
+61% +$164K 0.02% 315
2020
Q4 		$280K Buy
+964
New +$270K 0.02% 325

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Tidal Investments's MCO Position: Q1 2026 in Review

Tidal Investments increased its Moody's (MCO) stake by 17% in Q1 2026, buying an estimated $5.97M and bringing the position to 86,247 shares worth $37.6M. The position accounts for 0.08% of the portfolio, ranked #230.

Tidal Investments first reported a position in MCO in Q4 2020 and has held it in 22 quarters since. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

  • Tidal Investments held 86,247 shares of Moody's worth $37.6M as of Q1 2026.
  • Tidal Investments bought 12,614 Moody's shares in Q1 2026, an estimated $5.97M.
  • Moody's made up 0.08% of Tidal Investments's portfolio in Q1 2026, its #230 holding.
  • Tidal Investments first reported a position in Moody's in Q4 2020 and has held it in 22 quarters since.
  • 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.