Position in MCO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$48,903,130
+$11,277,877 QoQ
Shares Held
107,973
+25.2% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#132
of 1,401 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 16%
Shared 84%
None 0%
Common Shares in MCO Over Time
Shares Held
Position Value (USD)
Derivatives in MCO
reported options exposure · as of Jun 30, 2026CallValue
$41,079,844
CallShares
90,700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Tidal Investments LLC holds $371,301,328 across 11 Financial Data & Stock Exchanges names. MCO ranks #2 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
545,660 | $210,241,858 | |
| 2 | MCO |
Moodys Corp /De/
This page
|
107,973 | $48,903,130 | |
| 3 | COIN |
Coinbase Global, Inc.
|
259,329 | $37,911,306 | |
| 4 | CME |
Cme Group Inc.
|
161,957 | $35,764,963 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
143,248 | $17,635,260 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
28,496 | $6,915,124 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
66,321 | $5,227,421 | |
| 8 | MSCI |
MSCI Inc.
|
7,090 | $3,970,683 |
All Filings in MCO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,903,130 | 107,973 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $41,079,844 | 90,700 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $31,017,375 | 71,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $37,625,253 | 86,247 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $37,615,417 | 73,633 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $29,246,818 | 61,381 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,517 | 11 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $19,787,223 | 39,449 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,065,473 | 8,730 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,435,003 | 9,369 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $26,360,626 | 55,544 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $3,662,511 | 8,701 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,704,046 | 6,880 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $2,447,248 | 6,266 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $1,965,945 | 6,218 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,885,337 | 5,422 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,419,320 | 4,638 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,206,981 | 4,332 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,291,400 | 5,312 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $1,451,775 | 5,338 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,422,857 | 4,217 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $1,572,084 | 4,025 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $997,859 | 2,810 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $867,151 | 2,393 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $462,248 | 1,548 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $279,791 | 964 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||