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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
Q2 		$48.9M Buy
107,973
+21,726
+25% +$9.76M 0.08% 227
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 $299B AUM 27.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Tidal Investments's MCO Position: Q2 2026 in Review

Tidal Investments increased its Moody's (MCO) stake by 25% in Q2 2026, buying an estimated $9.76M and bringing the position to 107,973 shares worth $48.9M. The position accounts for 0.08% of the portfolio, ranked #227.

Tidal Investments first reported a position in MCO in Q4 2020 and has held it in 23 quarters since. 1,414 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • Tidal Investments held 107,973 shares of Moody's worth $48.9M as of Q2 2026.
  • Tidal Investments bought 21,726 Moody's shares in Q2 2026, an estimated $9.76M.
  • Moody's made up 0.08% of Tidal Investments's portfolio in Q2 2026, its #227 holding.
  • Tidal Investments first reported a position in Moody's in Q4 2020 and has held it in 23 quarters since.
  • 1,414 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.