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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 		$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 $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. 1,374 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.
  • 1,374 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.