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Intact Investment Management’s Moody's MCO Stock Holding History

Intact Investment Management’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
2025
Q3 		– Sell
-153
Closed -$76.7K – 312
2025
Q2 		$76.7K Buy
+153
New +$70.9K ﹤0.01% 279
2021
Q2 		– Sell
-1,100
Closed -$328K – 242
2021
Q1 		$328K Sell
1,100
-500
-31% -$141K 0.01% 232
2020
Q4 		$464K Buy
1,600
+200
+14% +$55.9K 0.02% 229
2020
Q3 		$406K Buy
+1,400
New +$400K 0.01% 224

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Intact Investment Management's MCO Position: Q3 2025 in Review

Intact Investment Management sold out of Moody's (MCO) in Q3 2025, closing a stake of 153 shares — an estimated $76.7K sold.

Intact Investment Management first reported a position in MCO in Q3 2020 and held it in 4 quarters. The position peaked at $464K in Q4 2020. 1,338 funds tracked by Wall St. Rank hold MCO as of Q3 2025.

  • Intact Investment Management reported no remaining Moody's position as of Q3 2025 after selling out during the quarter.
  • Intact Investment Management sold 153 Moody's shares in Q3 2025, an estimated $76.7K.
  • Intact Investment Management first reported a position in Moody's in Q3 2020 and held it in 4 quarters.
  • Intact Investment Management's Moody's position peaked at $464K in Q4 2020.
  • 1,338 funds tracked by Wall St. Rank held Moody's as of Q3 2025.

Based on Intact Investment Management's 13F filing for Q3 2025, filed 31 Oct 2025.