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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 		$41.1M Buy
90,700
+19,600
+28% +$8.8M 0.07% 278
2026
Q1 		$31M Buy
+71,100
New +$33.6M 0.07% 263
2025
Q3 		– Sell
-11
Closed -$3.71K – 2128
2025
Q2 		$3.71K Buy
+11
New +$5.09K ﹤0.01% 1863

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.