Cambria Investment Management, L.P.

Position in MCO — Moodys Corp /De/

CIK 1529389 Manhattan Beach, CA

Position in MCO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$586,531

New position

Shares Held

1,295

first reported quarter

Ownership

0.001%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#830

of 1,408 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Cambria Investment Management, L.P. holds $4,036,483 across 6 Financial Data & Stock Exchanges names. MCO ranks #3 (14.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPGI	S&P Global Inc.	3,186	$1,227,481
2	MSCI	MSCI Inc.	1,606	$899,424
3	MCO	Moodys Corp /De/ This page	1,295	$586,531
4	ICE	Intercontinental Exchange, Inc.	4,558	$561,135
5	COIN	Coinbase Global, Inc.	3,239	$473,509
6	CME	Cme Group Inc.	1,306	$288,403

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$586,531	1,295	—	Shares	Other	2026-08-14
No filing history on record for this holder in this stock.